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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 | 4 613.00 | 4 722.00 | -109.00 | 4 613.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 570 037.00 | 4 722.00 | 2 565 315.00 | 2 570 037.00 |
BX Customers and related accounts | 111 886.00 | | 111 886.00 | 111 886.00 |
BZ Other receivables | 786 156.00 | | 786 156.00 | 786 156.00 |
CF Cash and cash equivalents | 1 861 094.00 | | 1 861 094.00 | 1 861 094.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 2 763 518.00 | | 2 763 518.00 | 2 763 518.00 |
CO Grand total (0 to V) | 5 333 556.00 | 4 722.00 | 5 328 833.00 | 5 333 556.00 |
CU Other investments | 2 564 604.00 | | 2 564 604.00 | 2 564 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 606 448.00 | 3 250 582.00 | | 3 606 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 749.00 | 355 865.00 | | 941 749.00 |
DL TOTAL (I) | 4 553 697.00 | 3 611 948.00 | | 4 553 697.00 |
DU Loans and Debts from Credit Institutions (3) | 624 288.00 | 930 874.00 | | 624 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 102.00 | 223 025.00 | | 58 102.00 |
DX Trade payables and related accounts | 6 691.00 | 5 352.00 | | 6 691.00 |
DY Tax and social security liabilities | 86 037.00 | 68 184.00 | | 86 037.00 |
EA Other liabilities | 20.00 | 29.00 | | 20.00 |
EC TOTAL (IV) | 775 136.00 | 1 227 464.00 | | 775 136.00 |
EE Grand total (I to V) | 5 328 833.00 | 4 839 411.00 | | 5 328 833.00 |
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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 | 435 371.00 | | 435 371.00 | 435 371.00 |
FJ Net sales | 435 371.00 | | 435 371.00 | 435 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 117.00 | |
FW Other purchases and external expenses | | | 48 426.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 231 483.00 | |
FZ Social Security Contributions | | | 97 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 382 338.00 | |
GG - OPERATING RESULT (I - II) | | | 57 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 670.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 781 076.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 12 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 6 504.00 | | 802.00 |
HB Exceptional income from capital transactions | 1 189 271.00 | | | 1 189 271.00 |
HD Total exceptional income (VII) | 1 190 073.00 | 6 504.00 | | 1 190 073.00 |
HE Exceptional expenses on management operations | 439.00 | 4 596.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 1 057 500.00 | | | 1 057 500.00 |
HH Total exceptional expenses (VIII) | 1 057 939.00 | 4 596.00 | | 1 057 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 134.00 | 1 908.00 | | 132 134.00 |
HK Income tax | 16 568.00 | 4 531.00 | | 16 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 266.00 | 776 031.00 | | 2 411 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 517.00 | 420 166.00 | | 1 469 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 749.00 | 355 865.00 | | 941 749.00 |
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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 | 3 627 537.00 | | | 3 627 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057 500.00 | 2 565 424.00 | |
I4 DECREASES Grand Total | | 1 057 500.00 | 2 570 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 924.00 | | | 3 622 924.00 |
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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 | 4 330.00 | 392.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 392.00 | | 4 330.00 |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 40 261.00 | 40 261.00 | | 40 261.00 |
8E Income Taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 111 886.00 | 111 886.00 | | 111 886.00 |
UZ Social Security, other social security organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
VC Group and associates | 403 457.00 | 403 457.00 | | 403 457.00 |
VH Loans with a maturity of more than one year at origin | 624 288.00 | 310 116.00 | 314 171.00 | 624 288.00 |
VI Group and Associates | 58 102.00 | 58 102.00 | | 58 102.00 |
VK Loans repaid during the year | 306 113.00 | | | 306 113.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 541.00 | 365 541.00 | | 365 541.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 244.00 | 902 424.00 | 820.00 | 903 244.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 136.00 | 460 965.00 | 314 171.00 | 775 136.00 |
