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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 | 170 260.00 | 80 948.00 | 89 311.00 | 170 260.00 |
BB Receivables related to investments | 2 038 993.00 | | 2 038 993.00 | 2 038 993.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 4 808 396.00 | 80 948.00 | 4 727 448.00 | 4 808 396.00 |
BX Customers and related accounts | 618 847.00 | | 618 847.00 | 618 847.00 |
BZ Other receivables | 575 239.00 | | 575 239.00 | 575 239.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 1 177 537.00 | | 1 177 537.00 | 1 177 537.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 2 655 864.00 | | 2 655 864.00 | 2 655 864.00 |
CO Grand total (0 to V) | 7 464 260.00 | 80 948.00 | 7 383 312.00 | 7 464 260.00 |
CP Shares due in less than one year | 2 052 268.00 | | | 2 052 268.00 |
CU Other investments | 2 585 507.00 | | 2 585 507.00 | 2 585 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 95 114.00 | 61 695.00 | | 95 114.00 |
DG Other reserves | 2 356 440.00 | 2 150 143.00 | | 2 356 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 459.00 | 668 386.00 | | 850 459.00 |
DL TOTAL (I) | 6 308 014.00 | 5 886 225.00 | | 6 308 014.00 |
DU Loans and Debts from Credit Institutions (3) | 277 855.00 | 524 754.00 | | 277 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 5 016.00 | | 6 239.00 |
DX Trade payables and related accounts | 17 109.00 | 23 007.00 | | 17 109.00 |
DY Tax and social security liabilities | 538 385.00 | 541 987.00 | | 538 385.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 225 717.00 | 29 180.00 | | 225 717.00 |
EC TOTAL (IV) | 1 075 297.00 | 1 133 936.00 | | 1 075 297.00 |
EE Grand total (I to V) | 7 383 312.00 | 7 020 161.00 | | 7 383 312.00 |
EG Accrued income and payables due within one year | 974 152.00 | 883 749.00 | | 974 152.00 |
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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 | 1 694 977.00 | | 1 694 977.00 | 1 694 977.00 |
FJ Net sales | 1 694 977.00 | | 1 694 977.00 | 1 694 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 706 400.00 | |
FW Other purchases and external expenses | | | 158 162.00 | |
FX Taxes, duties, and similar payments | | | 53 124.00 | |
FY Salaries and Wages | | | 898 125.00 | |
FZ Social Security Contributions | | | 368 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 497 173.00 | |
GG - OPERATING RESULT (I - II) | | | 209 227.00 | |
GI Supported loss or transferred profit (IV) | | | 28 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 554.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 644 682.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 208.00 | 42 000.00 | | 151 208.00 |
HD Total exceptional income (VII) | 151 208.00 | 42 000.00 | | 151 208.00 |
HE Exceptional expenses on management operations | 725.00 | 2 790.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 3 328.00 | 34 739.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 37 529.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 155.00 | 4 470.00 | | 147 155.00 |
HK Income tax | 112 188.00 | 83 336.00 | | 112 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 291.00 | 2 176 411.00 | | 2 502 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 832.00 | 1 508 024.00 | | 1 651 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 459.00 | 668 386.00 | | 850 459.00 |
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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 | 4 152 487.00 | | 745 003.00 | 4 152 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 885.00 | 4 638 136.00 | |
I4 DECREASES Grand Total | | 89 093.00 | 4 808 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 170 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 197.00 | | 2 272.00 | 169 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 290.00 | | 742 731.00 | 3 983 290.00 |
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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 | 62 327.00 | 19 492.00 | 870.00 | 62 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 327.00 | 19 492.00 | 870.00 | 62 327.00 |
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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8C Staff and Related Accounts | 196 430.00 | 196 430.00 | | 196 430.00 |
8D Social Security and Other Social Organizations | 163 687.00 | 163 687.00 | | 163 687.00 |
8E Income Taxes | 49 683.00 | 49 683.00 | | 49 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 718.00 | 225 718.00 | | 225 718.00 |
UL Receivables related to investments | 2 038 994.00 | 2 038 994.00 | | 2 038 994.00 |
UT Other financial assets | 13 275.00 | 13 275.00 | | 13 275.00 |
UX Other trade receivables | 618 848.00 | 618 848.00 | | 618 848.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 66 676.00 | 66 676.00 | | 66 676.00 |
VC Group and associates | 450 287.00 | 450 287.00 | | 450 287.00 |
VG Loans with a maturity of up to one year at origin | 27 176.00 | 27 176.00 | | 27 176.00 |
VH Loans with a maturity of more than one year at origin | 250 679.00 | 149 534.00 | 101 145.00 | 250 679.00 |
VI Group and Associates | 6 239.00 | 6 239.00 | | 6 239.00 |
VK Loans repaid during the year | 248 933.00 | | | 248 933.00 |
VP Miscellaneous | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 644.00 | 26 644.00 | | 26 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 993.00 | 53 993.00 | | 53 993.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 596.00 | 3 255 596.00 | | 3 255 596.00 |
VW VAT | 101 941.00 | 101 941.00 | | 101 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 297.00 | 974 152.00 | 101 145.00 | 1 075 297.00 |
