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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 552 558.00 | | 552 558.00 | 552 558.00 |
BX Customers and related accounts | 97 660.00 | | 97 660.00 | 97 660.00 |
BZ Other receivables | 65 634.00 | | 65 634.00 | 65 634.00 |
CF Cash and cash equivalents | 59 546.00 | | 59 546.00 | 59 546.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 222 937.00 | | 222 937.00 | 222 937.00 |
CO Grand total (0 to V) | 775 495.00 | | 775 495.00 | 775 495.00 |
CS Evaluated investments - equity method | 552 333.00 | | 552 333.00 | 552 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 233 490.00 | | 233 490.00 |
DD Legal reserve (1) | 4 385.00 | 1 371.00 | | 4 385.00 |
DG Other reserves | 51 256.00 | 18 988.00 | | 51 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 262.00 | 60 282.00 | | 122 262.00 |
DL TOTAL (I) | 411 393.00 | 314 130.00 | | 411 393.00 |
DU Loans and Debts from Credit Institutions (3) | 210 434.00 | 255 467.00 | | 210 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 609.00 | 102 931.00 | | 105 609.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 3 270.00 | 8 419.00 | | 3 270.00 |
DY Tax and social security liabilities | 31 027.00 | 26 544.00 | | 31 027.00 |
EA Other liabilities | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 364 102.00 | 393 361.00 | | 364 102.00 |
EE Grand total (I to V) | 775 495.00 | 707 492.00 | | 775 495.00 |
EG Accrued income and payables due within one year | 193 663.00 | 393 361.00 | | 193 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 410.00 | | 70 410.00 | 70 410.00 |
FJ Net sales | 70 410.00 | | 70 410.00 | 70 410.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 415.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 25 679.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 822.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 393.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 106 964.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 378.00 | 127 665.00 | | 177 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 116.00 | 67 383.00 | | 55 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 262.00 | 60 282.00 | | 122 262.00 |
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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 | 541 158.00 | | 11 400.00 | 541 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 558.00 | |
I4 DECREASES Grand Total | | | 552 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 158.00 | | 11 400.00 | 541 158.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 97 660.00 | 97 660.00 | | 97 660.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 64 555.00 | 64 555.00 | | 64 555.00 |
VH Loans with a maturity of more than one year at origin | 210 434.00 | 42 515.00 | 167 919.00 | 210 434.00 |
VI Group and Associates | 105 609.00 | 105 609.00 | | 105 609.00 |
VK Loans repaid during the year | 44 938.00 | | | 44 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 616.00 | 163 391.00 | 225.00 | 163 616.00 |
VW VAT | 24 335.00 | 24 335.00 | | 24 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 842.00 | 194 923.00 | 167 919.00 | 362 842.00 |
