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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 | 8 360.00 | 1 858.00 | 6 502.00 | 8 360.00 |
BB Receivables related to investments | 587 674.00 | | 587 674.00 | 587 674.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 4 790 984.00 | 1 858.00 | 4 789 126.00 | 4 790 984.00 |
BX Customers and related accounts | 154 718.00 | | 154 718.00 | 154 718.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CF Cash and cash equivalents | 2 873 621.00 | | 2 873 621.00 | 2 873 621.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 3 056 359.00 | | 3 056 359.00 | 3 056 359.00 |
CO Grand total (0 to V) | 7 847 343.00 | 1 858.00 | 7 845 486.00 | 7 847 343.00 |
CU Other investments | 4 166 220.00 | | 4 166 220.00 | 4 166 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 60 036.00 | 48 901.00 | | 60 036.00 |
DG Other reserves | 1 223 900.00 | 1 312 300.00 | | 1 223 900.00 |
DH Retained earnings | 52.00 | 95.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 353.00 | 222 692.00 | | 371 353.00 |
DL TOTAL (I) | 4 655 341.00 | 4 583 988.00 | | 4 655 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 771.00 | 1 419 993.00 | | 1 105 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 108.00 | 1 828 934.00 | | 1 659 108.00 |
DX Trade payables and related accounts | 7 951.00 | 6 175.00 | | 7 951.00 |
DY Tax and social security liabilities | 390 287.00 | 248 035.00 | | 390 287.00 |
EA Other liabilities | 27 028.00 | 2 832.00 | | 27 028.00 |
EC TOTAL (IV) | 3 190 145.00 | 3 505 969.00 | | 3 190 145.00 |
EE Grand total (I to V) | 7 845 486.00 | 8 089 957.00 | | 7 845 486.00 |
EG Accrued income and payables due within one year | 2 433 656.00 | 2 401 267.00 | | 2 433 656.00 |
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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 | 688 926.00 | | 688 926.00 | 688 926.00 |
FJ Net sales | 688 926.00 | | 688 926.00 | 688 926.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 712 516.00 | |
FW Other purchases and external expenses | | | 59 810.00 | |
FX Taxes, duties, and similar payments | | | 35 257.00 | |
FY Salaries and Wages | | | 506 947.00 | |
FZ Social Security Contributions | | | 156 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 760 613.00 | |
GG - OPERATING RESULT (I - II) | | | -48 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 263.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 405 561.00 | |
GR Interest and similar expenses | | | 43 981.00 | |
GU Total financial expenses (VI) | | | 43 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | 590.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 590.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -590.00 | | -894.00 |
HK Income tax | -58 765.00 | -83 737.00 | | -58 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 077.00 | 1 087 003.00 | | 1 118 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 723.00 | 864 312.00 | | 746 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 353.00 | 222 692.00 | | 371 353.00 |
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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 | 4 947 300.00 | | 549 863.00 | 4 947 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 178.00 | 4 782 624.00 | |
I4 DECREASES Grand Total | | 706 178.00 | 4 790 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947 300.00 | | 541 503.00 | 4 947 300.00 |
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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 | | 1 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 858.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 659 108.00 | 1 659 108.00 | | 1 659 108.00 |
8B Suppliers and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8C Staff and Related Accounts | 105 134.00 | 105 134.00 | | 105 134.00 |
8D Social Security and Other Social Organizations | 156 380.00 | 156 380.00 | | 156 380.00 |
8E Income Taxes | 81 461.00 | 81 461.00 | | 81 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
UL Receivables related to investments | 587 674.00 | 587 674.00 | | 587 674.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 154 718.00 | 154 718.00 | | 154 718.00 |
UZ Social Security, other social security organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 104 702.00 | 348 213.00 | 756 488.00 | 1 104 702.00 |
VK Loans repaid during the year | 285 281.00 | | | 285 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 943.00 | 770 413.00 | 9 530.00 | 779 943.00 |
VW VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 145.00 | 2 433 656.00 | 756 488.00 | 3 190 145.00 |
