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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 | 2 780.00 | 658.00 | 2 122.00 | 2 780.00 |
BJ TOTAL (I) | 4 793 906.00 | 658.00 | 4 793 248.00 | 4 793 906.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 2 082 128.00 | | 2 082 128.00 | 2 082 128.00 |
CD Marketable securities | 93 334.00 | 4 004.00 | 89 329.00 | 93 334.00 |
CF Cash and cash equivalents | 490 432.00 | | 490 432.00 | 490 432.00 |
CJ TOTAL (II) | 2 839 894.00 | 4 004.00 | 2 835 890.00 | 2 839 894.00 |
CO Grand total (0 to V) | 7 633 801.00 | 4 662.00 | 7 629 138.00 | 7 633 801.00 |
CU Other investments | 4 791 126.00 | | 4 791 126.00 | 4 791 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 191 907.00 | 174 325.00 | | 191 907.00 |
DG Other reserves | 487 214.00 | 313 186.00 | | 487 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 708.00 | 351 635.00 | | 489 708.00 |
DL TOTAL (I) | 4 288 829.00 | 3 959 146.00 | | 4 288 829.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 273 918.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 879.00 | 2 550 615.00 | | 3 076 879.00 |
DX Trade payables and related accounts | 14 171.00 | 44 011.00 | | 14 171.00 |
DY Tax and social security liabilities | 248 901.00 | 207 514.00 | | 248 901.00 |
EC TOTAL (IV) | 3 340 309.00 | 3 076 058.00 | | 3 340 309.00 |
EE Grand total (I to V) | 7 629 138.00 | 7 035 205.00 | | 7 629 138.00 |
EI Including equity loans | 3 076 879.00 | | | 3 076 879.00 |
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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 | 989 083.00 | | 989 083.00 | 989 083.00 |
FJ Net sales | 989 083.00 | | 989 083.00 | 989 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 999 320.00 | |
FW Other purchases and external expenses | | | 166 531.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 277 433.00 | |
FZ Social Security Contributions | | | 159 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 607 459.00 | |
GG - OPERATING RESULT (I - II) | | | 391 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 978.00 | |
GL Other interest and similar income | | | 34 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 180 715.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 073.00 | 38 990.00 | | 55 073.00 |
HK Income tax | 12 000.00 | -438.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 036.00 | 941 835.00 | | 1 180 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 327.00 | 590 200.00 | | 690 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 708.00 | 351 635.00 | | 489 708.00 |
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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 | 4 792 558.00 | | 1 348.00 | 4 792 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 791 126.00 | |
I4 DECREASES Grand Total | | | 4 793 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 1 348.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791 126.00 | | | 4 791 126.00 |
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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 | 112.00 | 546.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 546.00 | | 112.00 |
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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 | 4 464.00 | | 460.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | 460.00 | 4 464.00 |
7C Grand total | 4 464.00 | | 460.00 | 4 464.00 |
UG - Financial | | | 460.00 | |
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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 | 14 171.00 | 14 171.00 | | 14 171.00 |
8C Staff and Related Accounts | 85 906.00 | 85 906.00 | | 85 906.00 |
8D Social Security and Other Social Organizations | 43 381.00 | 43 381.00 | | 43 381.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
UZ Social Security, other social security organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 2 066 549.00 | 2 066 549.00 | | 2 066 549.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 3 076 879.00 | 3 076 879.00 | | 3 076 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 128.00 | 2 256 128.00 | | 2 256 128.00 |
VW VAT | 102 586.00 | 102 586.00 | | 102 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 309.00 | 3 340 309.00 | | 3 340 309.00 |
