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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 543.00 | 6 417.00 | 2 127.00 | 8 543.00 |
BB Receivables related to investments | 3 320 089.00 | | 3 320 089.00 | 3 320 089.00 |
BJ TOTAL (I) | 3 339 589.00 | 6 417.00 | 3 333 172.00 | 3 339 589.00 |
BX Customers and related accounts | 676 787.00 | | 676 787.00 | 676 787.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 1 126 201.00 | | 1 126 201.00 | 1 126 201.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 1 833 158.00 | | 1 833 158.00 | 1 833 158.00 |
CO Grand total (0 to V) | 5 172 747.00 | 6 417.00 | 5 166 330.00 | 5 172 747.00 |
CP Shares due in less than one year | 3 320 089.00 | | | 3 320 089.00 |
CU Other investments | 10 956.00 | | 10 956.00 | 10 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 006.00 | 38 006.00 | | 38 006.00 |
DB Share, merger, contribution premiums, etc. | 77 194.00 | 77 194.00 | | 77 194.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 3 876 189.00 | 3 876 189.00 | | 3 876 189.00 |
DH Retained earnings | 648 933.00 | 49 967.00 | | 648 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 859.00 | 2 131 466.00 | | 194 859.00 |
DL TOTAL (I) | 4 838 982.00 | 6 176 623.00 | | 4 838 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 654.00 | 5 905.00 | | 69 654.00 |
DX Trade payables and related accounts | 35 669.00 | 41 000.00 | | 35 669.00 |
DY Tax and social security liabilities | 218 925.00 | 225 451.00 | | 218 925.00 |
EA Other liabilities | 3 100.00 | 20 638.00 | | 3 100.00 |
EC TOTAL (IV) | 327 348.00 | 292 994.00 | | 327 348.00 |
EE Grand total (I to V) | 5 166 330.00 | 6 469 617.00 | | 5 166 330.00 |
EG Accrued income and payables due within one year | 327 348.00 | 292 994.00 | | 327 348.00 |
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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 | 556 096.00 | | 556 096.00 | 556 096.00 |
FJ Net sales | 556 096.00 | | 556 096.00 | 556 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 181.00 | |
FX Taxes, duties, and similar payments | | | 20 644.00 | |
FY Salaries and Wages | | | 404 230.00 | |
FZ Social Security Contributions | | | 163 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 63 783.00 | |
GF Total Operating Expenses (II) | | | 894 125.00 | |
GG - OPERATING RESULT (I - II) | | | -330 174.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 485 784.00 | |
GK Income from other securities and fixed asset receivables | | | 33 396.00 | |
GP Total financial income (V) | | | 519 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 095.00 | 215.00 | | 6 095.00 |
HD Total exceptional income (VII) | 6 095.00 | 215.00 | | 6 095.00 |
HE Exceptional expenses on management operations | 243.00 | 251.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 251.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -36.00 | | 5 852.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 226.00 | 3 075 110.00 | | 1 089 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 368.00 | 943 644.00 | | 894 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 859.00 | 2 131 466.00 | | 194 859.00 |
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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 | 3 180 862.00 | | 158 727.00 | 3 180 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331 046.00 | |
I4 DECREASES Grand Total | | | 3 339 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 543.00 | | | 8 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 319.00 | | 158 727.00 | 3 172 319.00 |
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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 | 5 108.00 | 1 309.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 1 309.00 | | 5 108.00 |
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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
8C Staff and Related Accounts | 46 966.00 | 46 966.00 | | 46 966.00 |
8D Social Security and Other Social Organizations | 39 403.00 | 39 403.00 | | 39 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 3 320 089.00 | 3 320 089.00 | | 3 320 089.00 |
UX Other trade receivables | 676 787.00 | 676 787.00 | | 676 787.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VI Group and Associates | 69 654.00 | 69 654.00 | | 69 654.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 046.00 | 4 027 046.00 | | 4 027 046.00 |
VW VAT | 112 912.00 | 112 912.00 | | 112 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 348.00 | 327 348.00 | | 327 348.00 |
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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 | 7.00 | | | 7.00 |
