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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 1 482 477.00 | | 1 482 477.00 | 1 482 477.00 |
BX Customers and related accounts | 119 097.00 | | 119 097.00 | 119 097.00 |
BZ Other receivables | 137 391.00 | | 137 391.00 | 137 391.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 322.00 | | 259 322.00 | 259 322.00 |
CO Grand total (0 to V) | 1 741 799.00 | | 1 741 799.00 | 1 741 799.00 |
CU Other investments | 1 429 778.00 | | 1 429 778.00 | 1 429 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 738 908.00 | 573 030.00 | | 738 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 590.00 | 165 878.00 | | 166 590.00 |
DK Regulated provisions | 47 560.00 | 47 200.00 | | 47 560.00 |
DL TOTAL (I) | 969 558.00 | 802 608.00 | | 969 558.00 |
DU Loans and Debts from Credit Institutions (3) | 126 504.00 | 269 049.00 | | 126 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 204.00 | 676 376.00 | | 521 204.00 |
DX Trade payables and related accounts | 10 997.00 | 14 298.00 | | 10 997.00 |
DY Tax and social security liabilities | 74 623.00 | 60 999.00 | | 74 623.00 |
EA Other liabilities | 38 914.00 | | | 38 914.00 |
EC TOTAL (IV) | 772 241.00 | 1 020 723.00 | | 772 241.00 |
EE Grand total (I to V) | 1 741 799.00 | 1 823 330.00 | | 1 741 799.00 |
EG Accrued income and payables due within one year | 772 241.00 | 486 749.00 | | 772 241.00 |
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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 | 337 474.00 | | 337 474.00 | 337 474.00 |
FJ Net sales | 337 474.00 | | 337 474.00 | 337 474.00 |
FQ Other income | | | 5 652.00 | |
FR Total operating income (I) | | | 343 125.00 | |
FW Other purchases and external expenses | | | 91 153.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 162 779.00 | |
FZ Social Security Contributions | | | 42 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 029.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 898.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 35.00 | | 275.00 |
HG Exceptional depreciation and provisions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 635.00 | 395.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -395.00 | | -635.00 |
HK Income tax | 15 512.00 | 13 787.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 023.00 | 506 619.00 | | 503 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 433.00 | 340 741.00 | | 336 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 590.00 | 165 878.00 | | 166 590.00 |
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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 | 1 482 477.00 | | | 1 482 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 477.00 | |
I4 DECREASES Grand Total | | | 1 482 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 477.00 | | | 1 482 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 200.00 | 360.00 | | 47 200.00 |
7C Grand total | 47 200.00 | 360.00 | | 47 200.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
8E Income Taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 914.00 | 38 914.00 | | 38 914.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 119 097.00 | 119 097.00 | | 119 097.00 |
UZ Social Security, other social security organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
VC Group and associates | 127 848.00 | 127 848.00 | | 127 848.00 |
VH Loans with a maturity of more than one year at origin | 126 504.00 | 126 504.00 | | 126 504.00 |
VI Group and Associates | 521 204.00 | 521 204.00 | | 521 204.00 |
VK Loans repaid during the year | 140 439.00 | | | 140 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 488.00 | 256 488.00 | 50 000.00 | 306 488.00 |
VW VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 241.00 | 772 241.00 | | 772 241.00 |
