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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 | 78 634.00 | 26 055.00 | 52 579.00 | 78 634.00 |
BH Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
BJ TOTAL (I) | 4 866 957.00 | 26 055.00 | 4 840 902.00 | 4 866 957.00 |
BX Customers and related accounts | 310 848.00 | | 310 848.00 | 310 848.00 |
BZ Other receivables | 69 963.00 | | 69 963.00 | 69 963.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 262 630.00 | | 262 630.00 | 262 630.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 744 851.00 | | 744 851.00 | 744 851.00 |
CO Grand total (0 to V) | 5 611 808.00 | 26 055.00 | 5 585 753.00 | 5 611 808.00 |
CU Other investments | 3 195 640.00 | | 3 195 640.00 | 3 195 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 84 214.00 | 84 214.00 | | 84 214.00 |
DG Other reserves | 1 870 933.00 | 1 399 063.00 | | 1 870 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 793.00 | 552 871.00 | | 545 793.00 |
DL TOTAL (I) | 4 000 940.00 | 3 536 147.00 | | 4 000 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 445.00 | 1 559 158.00 | | 1 131 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 972.00 | 214 828.00 | | 32 972.00 |
DX Trade payables and related accounts | 21 719.00 | 9 945.00 | | 21 719.00 |
DY Tax and social security liabilities | 398 420.00 | 160 464.00 | | 398 420.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 1 584 813.00 | 1 944 395.00 | | 1 584 813.00 |
EE Grand total (I to V) | 5 585 753.00 | 5 480 542.00 | | 5 585 753.00 |
EG Accrued income and payables due within one year | 884 368.00 | 813 114.00 | | 884 368.00 |
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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 | 622 130.00 | | 622 130.00 | 622 130.00 |
FJ Net sales | 622 130.00 | | 622 130.00 | 622 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 628 527.00 | |
FW Other purchases and external expenses | | | 115 513.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 296 076.00 | |
FZ Social Security Contributions | | | 155 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 591 121.00 | |
GG - OPERATING RESULT (I - II) | | | 37 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 553.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 476 253.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 220.00 | -51 957.00 | | -42 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 779.00 | 980 604.00 | | 1 104 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 987.00 | 427 733.00 | | 558 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 793.00 | 552 871.00 | | 545 793.00 |
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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 | 4 866 957.00 | | | 4 866 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 323.00 | |
I4 DECREASES Grand Total | | | 4 866 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 634.00 | | | 78 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 323.00 | | | 4 788 323.00 |
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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 | 10 119.00 | 15 936.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 15 936.00 | | 10 119.00 |
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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 | 21 719.00 | 21 719.00 | | 21 719.00 |
8C Staff and Related Accounts | 153 769.00 | 153 769.00 | | 153 769.00 |
8D Social Security and Other Social Organizations | 79 600.00 | 79 600.00 | | 79 600.00 |
8E Income Taxes | 95 542.00 | 95 542.00 | | 95 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 252.00 | | 257.00 |
UT Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
UX Other trade receivables | 310 848.00 | 310 848.00 | | 310 848.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VC Group and associates | 59 263.00 | 59 263.00 | | 59 263.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 131 281.00 | 430 836.00 | 700 445.00 | 1 131 281.00 |
VI Group and Associates | 32 972.00 | 32 972.00 | | 32 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 904.00 | 382 221.00 | 1 592 683.00 | 1 974 904.00 |
VW VAT | 62 137.00 | 62 137.00 | | 62 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 813.00 | 884 368.00 | 700 445.00 | 1 584 813.00 |
