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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 | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 241 919.00 | | 241 919.00 | 241 919.00 |
BJ TOTAL (I) | 596 027.00 | 683.00 | 595 344.00 | 596 027.00 |
BX Customers and related accounts | 151 902.00 | | 151 902.00 | 151 902.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 165 712.00 | | 165 712.00 | 165 712.00 |
CO Grand total (0 to V) | 761 739.00 | 683.00 | 761 056.00 | 761 739.00 |
CP Shares due in less than one year | 241 919.00 | | | 241 919.00 |
CU Other investments | 353 425.00 | | 353 425.00 | 353 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 300.00 | 243 300.00 | | 243 300.00 |
DD Legal reserve (1) | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | 291 368.00 | 291 360.00 | | 291 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 8.00 | | 32 293.00 |
DL TOTAL (I) | 591 291.00 | 558 998.00 | | 591 291.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | 38 373.00 | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 501.00 | 108 062.00 | | 104 501.00 |
DX Trade payables and related accounts | 3 138.00 | 3 744.00 | | 3 138.00 |
DY Tax and social security liabilities | 53 329.00 | 52 421.00 | | 53 329.00 |
EA Other liabilities | 887.00 | 875.00 | | 887.00 |
EC TOTAL (IV) | 169 765.00 | 203 474.00 | | 169 765.00 |
EE Grand total (I to V) | 761 056.00 | 762 472.00 | | 761 056.00 |
EG Accrued income and payables due within one year | 169 764.00 | 195 572.00 | | 169 764.00 |
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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 | 129 886.00 | | 129 886.00 | 129 886.00 |
FJ Net sales | 129 886.00 | | 129 886.00 | 129 886.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 129 901.00 | |
FW Other purchases and external expenses | | | 13 642.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 60 260.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 93 093.00 | |
GG - OPERATING RESULT (I - II) | | | 36 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | 1.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 288.00 | 175 884.00 | | 132 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 995.00 | 175 875.00 | | 99 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | 8.00 | | 32 293.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 344.00 | | | 595 344.00 |
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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 | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 15 820.00 | 15 820.00 | | 15 820.00 |
8E Income Taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 241 919.00 | 241 919.00 | | 241 919.00 |
UX Other trade receivables | 151 902.00 | 151 902.00 | | 151 902.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 901.00 | 7 901.00 | | 7 901.00 |
VI Group and Associates | 104 501.00 | 104 501.00 | | 104 501.00 |
VK Loans repaid during the year | 23 877.00 | | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 495.00 | 404 495.00 | | 404 495.00 |
VW VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 764.00 | 169 764.00 | | 169 764.00 |
