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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 538.00 | 6 980.00 | 3 558.00 | 10 538.00 |
AT Other tangible assets | 6 278.00 | 5 562.00 | 716.00 | 6 278.00 |
BB Receivables related to investments | 75 250.00 | | 75 250.00 | 75 250.00 |
BF Loans | 64 434.00 | | 64 434.00 | 64 434.00 |
BJ TOTAL (I) | 5 036 189.00 | 862 231.00 | 4 173 958.00 | 5 036 189.00 |
BX Customers and related accounts | 30 551.00 | | 30 551.00 | 30 551.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 227 752.00 | | 227 752.00 | 227 752.00 |
CJ TOTAL (II) | 262 843.00 | | 262 843.00 | 262 843.00 |
CO Grand total (0 to V) | 5 299 031.00 | 862 231.00 | 4 436 800.00 | 5 299 031.00 |
CP Shares due in less than one year | 139 684.00 | | | 139 684.00 |
CU Other investments | 4 879 689.00 | 849 689.00 | 4 030 000.00 | 4 879 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 1 978 672.00 | 2 810 008.00 | | 1 978 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 347.00 | -731 336.00 | | 77 347.00 |
DL TOTAL (I) | 4 322 020.00 | 4 344 672.00 | | 4 322 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | 1 250.00 | | 24 233.00 |
DX Trade payables and related accounts | 2 278.00 | 1 975.00 | | 2 278.00 |
DY Tax and social security liabilities | 75 574.00 | 72 947.00 | | 75 574.00 |
EA Other liabilities | 12 697.00 | 2 045.00 | | 12 697.00 |
EC TOTAL (IV) | 114 781.00 | 78 230.00 | | 114 781.00 |
EE Grand total (I to V) | 4 436 800.00 | 4 422 903.00 | | 4 436 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 24 233.00 | | | 24 233.00 |
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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 | 233 268.00 | | 233 268.00 | 233 268.00 |
FJ Net sales | 233 268.00 | | 233 268.00 | 233 268.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 237 281.00 | |
FW Other purchases and external expenses | | | 92 845.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 192 515.00 | |
FZ Social Security Contributions | | | 102 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 394 291.00 | |
GG - OPERATING RESULT (I - II) | | | -157 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 249 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 14 881.00 | 918.00 | | 14 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 723.00 | 459 396.00 | | 486 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 376.00 | 1 190 732.00 | | 409 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 347.00 | -731 336.00 | | 77 347.00 |
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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 | 5 055 296.00 | | 432 893.00 | 5 055 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 000.00 | 5 019 373.00 | |
I4 DECREASES Grand Total | | 452 000.00 | 5 036 189.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 480.00 | | 432 893.00 | 5 038 480.00 |
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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 | 9 743.00 | 2 799.00 | | 9 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 1 965.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 834.00 | | 4 728.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 21 558.00 | 21 558.00 | | 21 558.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8E Income Taxes | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
UL Receivables related to investments | 75 250.00 | 75 250.00 | | 75 250.00 |
UP Loans | 64 434.00 | 64 434.00 | | 64 434.00 |
UX Other trade receivables | 30 551.00 | 30 551.00 | | 30 551.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 24 233.00 | 24 233.00 | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 775.00 | 174 775.00 | | 174 775.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 781.00 | 114 781.00 | | 114 781.00 |
