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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
BB Receivables related to investments | 425 127.00 | | 425 127.00 | 425 127.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 690 300.00 | 1 280.00 | 2 689 020.00 | 2 690 300.00 |
BX Customers and related accounts | 59 127.00 | | 59 127.00 | 59 127.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 59 424.00 | | 59 424.00 | 59 424.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 120 042.00 | | 120 042.00 | 120 042.00 |
CO Grand total (0 to V) | 2 810 342.00 | 1 280.00 | 2 809 062.00 | 2 810 342.00 |
CU Other investments | 2 213 143.00 | | 2 213 143.00 | 2 213 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 600.00 | | | 786 600.00 |
DD Legal reserve (1) | 78 660.00 | | | 78 660.00 |
DG Other reserves | 913 950.00 | | | 913 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 597.00 | | | 352 597.00 |
DL TOTAL (I) | 2 131 807.00 | | | 2 131 807.00 |
DU Loans and Debts from Credit Institutions (3) | 503 546.00 | | | 503 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 78 246.00 | | | 78 246.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 677 255.00 | | | 677 255.00 |
EE Grand total (I to V) | 2 809 062.00 | | | 2 809 062.00 |
EG Accrued income and payables due within one year | 246 904.00 | | | 246 904.00 |
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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 | 457 222.00 | | 457 222.00 | 457 222.00 |
FJ Net sales | 457 222.00 | | 457 222.00 | 457 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 744.00 | |
FW Other purchases and external expenses | | | 36 962.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 214 876.00 | |
FZ Social Security Contributions | | | 44 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 150.00 | |
GG - OPERATING RESULT (I - II) | | | 162 595.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 255 257.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HK Income tax | 58 989.00 | | | 58 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 933.00 | | | 716 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 336.00 | | | 364 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 597.00 | | | 352 597.00 |
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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 | 2 087 302.00 | | 1 357 469.00 | 2 087 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 470.00 | 2 689 021.00 | |
I4 DECREASES Grand Total | | 754 470.00 | 2 690 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 022.00 | | 1 357 469.00 | 2 086 022.00 |
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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 | 1 173.00 | 107.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 107.00 | | 1 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 25 407.00 | 25 407.00 | | 25 407.00 |
8E Income Taxes | 29 649.00 | 29 649.00 | | 29 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 425 127.00 | | 425 127.00 | 425 127.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 59 127.00 | 59 127.00 | | 59 127.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 503 546.00 | 73 195.00 | 284 494.00 | 503 546.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 495.00 | 60 618.00 | 425 877.00 | 486 495.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 255.00 | 246 904.00 | 284 494.00 | 677 255.00 |
