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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 227 322.00 | 1 000.00 | 2 226 322.00 | 2 227 322.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 802 802.00 | | 802 802.00 | 802 802.00 |
CD Marketable securities | 317 500.00 | | 317 500.00 | 317 500.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 148 304.00 | | 1 148 304.00 | 1 148 304.00 |
CO Grand total (0 to V) | 3 375 626.00 | 1 000.00 | 3 374 626.00 | 3 375 626.00 |
CU Other investments | 2 225 131.00 | | 2 225 131.00 | 2 225 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 336 872.00 | 1 180 935.00 | | 1 336 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 211.00 | 155 937.00 | | 155 211.00 |
DL TOTAL (I) | 1 699 083.00 | 1 543 872.00 | | 1 699 083.00 |
DU Loans and Debts from Credit Institutions (3) | 279 478.00 | 471 551.00 | | 279 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 368.00 | 1 276 354.00 | | 1 279 368.00 |
DX Trade payables and related accounts | 5 198.00 | 1 916.00 | | 5 198.00 |
DY Tax and social security liabilities | 68 007.00 | 45 883.00 | | 68 007.00 |
EA Other liabilities | 43 493.00 | 468.00 | | 43 493.00 |
EC TOTAL (IV) | 1 675 543.00 | 1 796 172.00 | | 1 675 543.00 |
EE Grand total (I to V) | 3 374 626.00 | 3 340 044.00 | | 3 374 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 434.00 | | 470 434.00 | 470 434.00 |
FJ Net sales | 470 434.00 | | 470 434.00 | 470 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 471 288.00 | |
FW Other purchases and external expenses | | | 23 639.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 161 750.00 | |
FZ Social Security Contributions | | | 85 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 354.00 | |
GG - OPERATING RESULT (I - II) | | | 189 933.00 | |
GH Attributed profit or transferred loss (III) | | | 16 390.00 | |
GI Supported loss or transferred profit (IV) | | | 7 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 702.00 | |
GL Other interest and similar income | | | 20 969.00 | |
GP Total financial income (V) | | | 26 670.00 | |
GR Interest and similar expenses | | | 22 613.00 | |
GU Total financial expenses (VI) | | | 22 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 211.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 211.00 | | 25.00 |
HE Exceptional expenses on management operations | 330.00 | 1 167.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 167.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -956.00 | | -305.00 |
HK Income tax | 47 670.00 | 86 486.00 | | 47 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 373.00 | 596 555.00 | | 514 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 162.00 | 440 618.00 | | 359 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 211.00 | 155 937.00 | | 155 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 221 323.00 | | 5 999.00 | 2 221 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 322.00 | |
I4 DECREASES Grand Total | | | 2 227 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 323.00 | | 5 999.00 | 2 220 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8C Staff and Related Accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 41 885.00 | 41 885.00 | | 41 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 493.00 | 43 493.00 | | 43 493.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VC Group and associates | 435 437.00 | 435 437.00 | | 435 437.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 279 362.00 | 181 858.00 | 97 504.00 | 279 362.00 |
VI Group and Associates | 1 279 368.00 | 1 279 368.00 | | 1 279 368.00 |
VK Loans repaid during the year | 189 075.00 | | | 189 075.00 |
VM Income taxes | 346 685.00 | 346 685.00 | | 346 685.00 |
VP Miscellaneous | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 219.00 | 804 028.00 | 1 191.00 | 805 219.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 543.00 | 1 578 039.00 | 97 504.00 | 1 675 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
