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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 227 764.00 | 1 000.00 | 2 226 764.00 | 2 227 764.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 3 390 982.00 | | 3 390 982.00 | 3 390 982.00 |
CD Marketable securities | 320 942.00 | | 320 942.00 | 320 942.00 |
CF Cash and cash equivalents | 344 857.00 | | 344 857.00 | 344 857.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 4 087 713.00 | | 4 087 713.00 | 4 087 713.00 |
CO Grand total (0 to V) | 6 315 478.00 | 1 000.00 | 6 314 478.00 | 6 315 478.00 |
CU Other investments | 2 225 573.00 | | 2 225 573.00 | 2 225 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 161 000.00 | | 400 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 48 883.00 | 1 336 872.00 | | 48 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 231.00 | 155 211.00 | | 579 231.00 |
DL TOTAL (I) | 1 074 114.00 | 1 699 083.00 | | 1 074 114.00 |
DU Loans and Debts from Credit Institutions (3) | 987 737.00 | 279 478.00 | | 987 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820 659.00 | 1 279 368.00 | | 3 820 659.00 |
DX Trade payables and related accounts | 11 749.00 | 5 198.00 | | 11 749.00 |
DY Tax and social security liabilities | 386 890.00 | 68 007.00 | | 386 890.00 |
EA Other liabilities | 33 329.00 | 43 493.00 | | 33 329.00 |
EC TOTAL (IV) | 5 240 364.00 | 1 675 543.00 | | 5 240 364.00 |
EE Grand total (I to V) | 6 314 478.00 | 3 374 626.00 | | 6 314 478.00 |
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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 | 374 507.00 | 22 500.00 | 397 007.00 | 374 507.00 |
FJ Net sales | 374 507.00 | 22 500.00 | 397 007.00 | 374 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 038.00 | |
FW Other purchases and external expenses | | | 46 862.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 145 305.00 | |
FZ Social Security Contributions | | | 76 301.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 272 383.00 | |
GG - OPERATING RESULT (I - II) | | | 127 655.00 | |
GH Attributed profit or transferred loss (III) | | | 182 725.00 | |
GI Supported loss or transferred profit (IV) | | | 24 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 559.00 | |
GL Other interest and similar income | | | 20 942.00 | |
GP Total financial income (V) | | | 435 502.00 | |
GR Interest and similar expenses | | | 59 993.00 | |
GU Total financial expenses (VI) | | | 59 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 150.00 | 25.00 | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | 25.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 9 627.00 | 330.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 330.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | -305.00 | | -4 477.00 |
HK Income tax | 77 389.00 | 47 670.00 | | 77 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 415.00 | 514 373.00 | | 1 023 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 184.00 | 359 162.00 | | 444 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 231.00 | 155 211.00 | | 579 231.00 |
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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 | 2 227 322.00 | | 1 475.00 | 2 227 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 2 226 764.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 2 227 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 322.00 | | 1 475.00 | 2 226 322.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8E Income Taxes | 348 516.00 | 348 516.00 | | 348 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VC Group and associates | 3 349 284.00 | 3 349 284.00 | | 3 349 284.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 987 674.00 | 227 916.00 | 499 029.00 | 987 674.00 |
VI Group and Associates | 3 820 659.00 | 3 820 659.00 | | 3 820 659.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 178 157.00 | | | 178 157.00 |
VM Income taxes | 26 931.00 | 26 931.00 | | 26 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 105.00 | 3 421 914.00 | 1 191.00 | 3 423 105.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 364.00 | 4 480 606.00 | 499 029.00 | 5 240 364.00 |
