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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 | 67 550.00 | 20 530.00 | 47 020.00 | 67 550.00 |
BB Receivables related to investments | 1 217 656.00 | | 1 217 656.00 | 1 217 656.00 |
BJ TOTAL (I) | 1 785 206.00 | 20 530.00 | 1 764 676.00 | 1 785 206.00 |
BX Customers and related accounts | 125 595.00 | | 125 595.00 | 125 595.00 |
BZ Other receivables | 173 537.00 | | 173 537.00 | 173 537.00 |
CF Cash and cash equivalents | 520 258.00 | | 520 258.00 | 520 258.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 819 908.00 | | 819 908.00 | 819 908.00 |
CO Grand total (0 to V) | 2 605 114.00 | 20 530.00 | 2 584 584.00 | 2 605 114.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -116 323.00 | -146 071.00 | | -116 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 787.00 | 29 748.00 | | 64 787.00 |
DL TOTAL (I) | 1 998 462.00 | 1 933 675.00 | | 1 998 462.00 |
DU Loans and Debts from Credit Institutions (3) | 255 743.00 | 45 688.00 | | 255 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 37 280.00 | 39 824.00 | | 37 280.00 |
DY Tax and social security liabilities | 209 474.00 | 218 083.00 | | 209 474.00 |
EA Other liabilities | 81 945.00 | | | 81 945.00 |
EC TOTAL (IV) | 586 122.00 | 303 594.00 | | 586 122.00 |
EE Grand total (I to V) | 2 584 584.00 | 2 237 269.00 | | 2 584 584.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | 931 712.00 | | 931 712.00 | 931 712.00 |
FJ Net sales | 931 712.00 | | 931 712.00 | 931 712.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 959 949.00 | |
FW Other purchases and external expenses | | | 87 819.00 | |
FX Taxes, duties, and similar payments | | | 26 053.00 | |
FY Salaries and Wages | | | 739 380.00 | |
FZ Social Security Contributions | | | 48 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 915 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 367.00 | |
GK Income from other securities and fixed asset receivables | | | 14 043.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 14 236.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 078.00 | | | 7 078.00 |
HD Total exceptional income (VII) | 7 078.00 | | | 7 078.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 263.00 | 1 317 306.00 | | 981 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 476.00 | 1 287 558.00 | | 916 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 787.00 | 29 748.00 | | 64 787.00 |
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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 | 1 704 073.00 | | 81 133.00 | 1 704 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 656.00 | |
I4 DECREASES Grand Total | | | 1 785 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 460.00 | | 17 090.00 | 50 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 613.00 | | 64 043.00 | 1 653 613.00 |
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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 | 7 328.00 | 13 202.00 | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328.00 | 13 202.00 | | 7 328.00 |
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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 | 37 280.00 | 37 280.00 | | 37 280.00 |
8C Staff and Related Accounts | 81 198.00 | 81 198.00 | | 81 198.00 |
8D Social Security and Other Social Organizations | 66 106.00 | 66 106.00 | | 66 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 945.00 | 81 945.00 | | 81 945.00 |
UL Receivables related to investments | 1 217 656.00 | | 1 217 656.00 | 1 217 656.00 |
UX Other trade receivables | 125 595.00 | 125 595.00 | | 125 595.00 |
UY Staff and related accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
UZ Social Security, other social security organizations | 122 801.00 | 122 801.00 | | 122 801.00 |
VB VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VG Loans with a maturity of up to one year at origin | 200 464.00 | 464.00 | 200 000.00 | 200 464.00 |
VH Loans with a maturity of more than one year at origin | 55 279.00 | 13 769.00 | 41 510.00 | 55 279.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 217 200.00 | | | 217 200.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 306.00 | 299 650.00 | 1 217 656.00 | 1 517 306.00 |
VW VAT | 57 807.00 | 57 807.00 | | 57 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 122.00 | 344 612.00 | 241 510.00 | 586 122.00 |
