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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 | 30 486.00 | 24 219.00 | 6 267.00 | 30 486.00 |
BB Receivables related to investments | 93 286.00 | | 93 286.00 | 93 286.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 556 438.00 | 24 219.00 | 532 218.00 | 556 438.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 14 087.00 | | 14 087.00 | 14 087.00 |
CO Grand total (0 to V) | 570 524.00 | 24 219.00 | 546 305.00 | 570 524.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DD Legal reserve (1) | 31 980.00 | | | 31 980.00 |
DH Retained earnings | 14 690.00 | | | 14 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | | | 53 904.00 |
DL TOTAL (I) | 420 377.00 | | | 420 377.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 221.00 | | | 63 221.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
DY Tax and social security liabilities | 49 015.00 | | | 49 015.00 |
EC TOTAL (IV) | 125 928.00 | | | 125 928.00 |
EE Grand total (I to V) | 546 305.00 | | | 546 305.00 |
EG Accrued income and payables due within one year | 125 339.00 | | | 125 339.00 |
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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 | 148 666.00 | | 148 666.00 | 148 666.00 |
FJ Net sales | 148 666.00 | | 148 666.00 | 148 666.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 850.00 | |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 97 983.00 | |
FZ Social Security Contributions | | | 44 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 160 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
HK Income tax | -52 165.00 | | | -52 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 859.00 | | | 161 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 955.00 | | | 107 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 904.00 | | | 53 904.00 |
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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 | 520 438.00 | | 36 000.00 | 520 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 952.00 | |
I4 DECREASES Grand Total | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 952.00 | | 36 000.00 | 489 952.00 |
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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 | 18 122.00 | 6 097.00 | | 18 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 122.00 | 6 097.00 | | 18 122.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UL Receivables related to investments | 93 286.00 | | 93 286.00 | 93 286.00 |
UT Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 7 643.00 | 7 054.00 | 589.00 | 7 643.00 |
VI Group and Associates | 63 221.00 | 63 221.00 | | 63 221.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 794.00 | 8 934.00 | 127 859.00 | 136 794.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 928.00 | 125 339.00 | 589.00 | 125 928.00 |
