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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 300.00 | 112 881.00 | 286 418.00 | 399 300.00 |
AT Other tangible assets | 8 141.00 | 8 141.00 | | 8 141.00 |
BB Receivables related to investments | 4 364 103.00 | | 4 364 103.00 | 4 364 103.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 802 317.00 | 121 022.00 | 4 681 294.00 | 4 802 317.00 |
BX Customers and related accounts | 52 267.00 | | 52 267.00 | 52 267.00 |
BZ Other receivables | 114 690.00 | | 114 690.00 | 114 690.00 |
CD Marketable securities | 397 838.00 | 1 850.00 | 395 988.00 | 397 838.00 |
CF Cash and cash equivalents | 383 204.00 | | 383 204.00 | 383 204.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 948 959.00 | 1 850.00 | 947 109.00 | 948 959.00 |
CO Grand total (0 to V) | 5 751 277.00 | 122 873.00 | 5 628 403.00 | 5 751 277.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 788 420.00 | 4 766 902.00 | | 4 788 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 723.00 | 221 517.00 | | 197 723.00 |
DL TOTAL (I) | 5 263 343.00 | 5 265 620.00 | | 5 263 343.00 |
DU Loans and Debts from Credit Institutions (3) | 135 711.00 | 166 209.00 | | 135 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 48 857.00 | 20 965.00 | | 48 857.00 |
DY Tax and social security liabilities | 163 490.00 | 175 760.00 | | 163 490.00 |
EA Other liabilities | | 144 001.00 | | |
EC TOTAL (IV) | 365 059.00 | 506 936.00 | | 365 059.00 |
EE Grand total (I to V) | 5 628 403.00 | 5 772 556.00 | | 5 628 403.00 |
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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 | 1 173 158.00 | | 1 173 158.00 | 1 173 158.00 |
FJ Net sales | 1 173 158.00 | | 1 173 158.00 | 1 173 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 174 350.00 | |
FW Other purchases and external expenses | | | 138 721.00 | |
FX Taxes, duties, and similar payments | | | 24 991.00 | |
FY Salaries and Wages | | | 696 088.00 | |
FZ Social Security Contributions | | | 313 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 183 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 078.00 | |
GL Other interest and similar income | | | 24 465.00 | |
GP Total financial income (V) | | | 220 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 356.00 | 6 823.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 894.00 | 1 352 605.00 | | 1 394 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 170.00 | 1 131 087.00 | | 1 197 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 723.00 | 221 517.00 | | 197 723.00 |
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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 | 4 781 774.00 | | 20 543.00 | 4 781 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394 876.00 | |
I4 DECREASES Grand Total | | | 4 802 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 442.00 | | | 407 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 333.00 | | 20 543.00 | 4 374 333.00 |
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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 | 111 041.00 | 9 982.00 | | 111 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 041.00 | 9 982.00 | | 111 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 851.00 | | |
7B Total provisions for depreciation | | 1 851.00 | | |
7C Grand total | | 1 851.00 | | |
UG - Financial | | 1 851.00 | | |
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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 | 48 858.00 | 48 858.00 | | 48 858.00 |
8C Staff and Related Accounts | 38 180.00 | 38 180.00 | | 38 180.00 |
8D Social Security and Other Social Organizations | 78 003.00 | 78 003.00 | | 78 003.00 |
UL Receivables related to investments | 4 364 104.00 | | 4 364 104.00 | 4 364 104.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 52 267.00 | 52 267.00 | | 52 267.00 |
UY Staff and related accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VC Group and associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VH Loans with a maturity of more than one year at origin | 135 712.00 | 32 533.00 | 103 178.00 | 135 712.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 30 461.00 | | | 30 461.00 |
VM Income taxes | 13 672.00 | 13 672.00 | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 727.00 | 33 727.00 | | 33 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 099.00 | 46 099.00 | | 46 099.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 170.00 | 167 917.00 | 4 367 254.00 | 4 535 170.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 060.00 | 261 881.00 | 103 178.00 | 365 060.00 |
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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 | 5.00 | | | 5.00 |
