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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -1.00 | |
AN Land | | | | |
AT Other tangible assets | 9 335.00 | 295.00 | 9 040.00 | 9 335.00 |
BJ TOTAL (I) | 3 809 535.00 | 295.00 | 3 809 240.00 | 3 809 535.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 264 058.00 | | 264 058.00 | 264 058.00 |
CD Marketable securities | 1 464 470.00 | | 1 464 470.00 | 1 464 470.00 |
CF Cash and cash equivalents | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 1 758 440.00 | | 1 758 440.00 | 1 758 440.00 |
CO Grand total (0 to V) | 5 567 975.00 | 295.00 | 5 567 680.00 | 5 567 975.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 800 200.00 | | 3 800 200.00 | 3 800 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 100.00 | 2 696 100.00 | | 2 696 100.00 |
DD Legal reserve (1) | 91 396.00 | 26 114.00 | | 91 396.00 |
DG Other reserves | 1 191 900.00 | 221 149.00 | | 1 191 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 459.00 | 1 305 643.00 | | 751 459.00 |
DL TOTAL (I) | 4 730 855.00 | 4 249 006.00 | | 4 730 855.00 |
DU Loans and Debts from Credit Institutions (3) | 660 119.00 | 880 159.00 | | 660 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 521.00 | 33 432.00 | | 150 521.00 |
DX Trade payables and related accounts | 13 058.00 | 1 759.00 | | 13 058.00 |
DY Tax and social security liabilities | 13 063.00 | 67 041.00 | | 13 063.00 |
EA Other liabilities | 64.00 | 139.00 | | 64.00 |
EC TOTAL (IV) | 836 825.00 | 982 529.00 | | 836 825.00 |
EE Grand total (I to V) | 5 567 680.00 | 5 231 535.00 | | 5 567 680.00 |
EG Accrued income and payables due within one year | 396 825.00 | 322 529.00 | | 396 825.00 |
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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 | 175 760.00 | | 175 760.00 | 175 760.00 |
FJ Net sales | 175 760.00 | | 175 760.00 | 175 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 175 795.00 | |
FW Other purchases and external expenses | | | 27 261.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 82 870.00 | |
FZ Social Security Contributions | | | 55 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 532.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 235.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 761 553.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 859.00 | | |
A2 TOTAL ASSETS | 37 790.00 | 9 393.00 | | 37 790.00 |
HK Income tax | 5 894.00 | 33 149.00 | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 348.00 | 1 519 480.00 | | 937 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 889.00 | 213 837.00 | | 185 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 459.00 | 1 305 643.00 | | 751 459.00 |
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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 | 3 801 235.00 | | 8 300.00 | 3 801 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 200.00 | |
I4 DECREASES Grand Total | | | 3 809 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | 8 300.00 | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 200.00 | | | 3 800 200.00 |
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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 | 88.00 | 207.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 207.00 | | 88.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 261 304.00 | 61 304.00 | 200 000.00 | 261 304.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 220 000.00 | 440 000.00 | 660 000.00 |
VI Group and Associates | 150 521.00 | 150 521.00 | | 150 521.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 338.00 | 72 338.00 | 200 000.00 | 272 338.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 825.00 | 396 825.00 | 440 000.00 | 836 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 935.00 | 4 221.00 | | 8 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 989.00 | 20 575.00 | | 19 989.00 |
ST Other accounts | 6 072.00 | 4 768.00 | | 6 072.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | 4 221.00 | | 9 624.00 |
YY Amount of VAT collected | 33 772.00 | 48 592.00 | | 33 772.00 |
YZ Total deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
ZE Dividends | 269 610.00 | | | 269 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 261.00 | 26 542.00 | | 27 261.00 |
