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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 | 74 818.00 | 50 549.00 | 24 269.00 | 74 818.00 |
BB Receivables related to investments | 571 183.00 | | 571 183.00 | 571 183.00 |
BD Other fixed assets | 2 538 956.00 | 20 581.00 | 2 518 374.00 | 2 538 956.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 3 785 977.00 | 71 130.00 | 3 714 847.00 | 3 785 977.00 |
BX Customers and related accounts | 42 284.00 | | 42 284.00 | 42 284.00 |
BZ Other receivables | 84 692.00 | | 84 692.00 | 84 692.00 |
CD Marketable securities | 180 582.00 | | 180 582.00 | 180 582.00 |
CF Cash and cash equivalents | 84 496.00 | | 84 496.00 | 84 496.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 399 397.00 | | 399 397.00 | 399 397.00 |
CO Grand total (0 to V) | 4 185 374.00 | 71 130.00 | 4 114 243.00 | 4 185 374.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 3 252 308.00 | | | 3 252 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 364.00 | | | 276 364.00 |
DL TOTAL (I) | 3 908 172.00 | | | 3 908 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 129.00 | | | 8 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 902.00 | | | 63 902.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 61 880.00 | | | 61 880.00 |
EA Other liabilities | 70 080.00 | | | 70 080.00 |
EC TOTAL (IV) | 206 071.00 | | | 206 071.00 |
EE Grand total (I to V) | 4 114 243.00 | | | 4 114 243.00 |
EG Accrued income and payables due within one year | 206 071.00 | | | 206 071.00 |
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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 | 220 260.00 | | 220 260.00 | 220 260.00 |
FJ Net sales | 220 260.00 | | 220 260.00 | 220 260.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 220 284.00 | |
FW Other purchases and external expenses | | | 50 830.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 24 227.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 102 124.00 | |
GG - OPERATING RESULT (I - II) | | | 118 160.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 820.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 581.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 21 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 548 567.00 | | | 548 567.00 |
HD Total exceptional income (VII) | 549 100.00 | | | 549 100.00 |
HF Exceptional expenses on capital transactions | 366 044.00 | | | 366 044.00 |
HH Total exceptional expenses (VIII) | 366 044.00 | | | 366 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 056.00 | | | 183 056.00 |
HK Income tax | 64 202.00 | | | 64 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 385.00 | | | 830 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 021.00 | | | 554 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 364.00 | | | 276 364.00 |
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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 | 4 060 247.00 | | 186 030.00 | 4 060 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 300.00 | 3 711 159.00 | |
I4 DECREASES Grand Total | | 460 300.00 | 3 785 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 818.00 | | | 74 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985 429.00 | | 186 030.00 | 3 985 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 819.00 | 20 581.00 | 60 819.00 | 60 819.00 |
7B Total provisions for depreciation | 60 819.00 | 20 581.00 | 60 819.00 | 60 819.00 |
7C Grand total | 60 819.00 | 20 581.00 | 60 819.00 | 60 819.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 45 858.00 | 45 858.00 | | 45 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 079.00 | 70 079.00 | | 70 079.00 |
UL Receivables related to investments | 571 183.00 | | 571 183.00 | 571 183.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 42 283.00 | 42 283.00 | | 42 283.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 8 128.00 | 8 128.00 | | 8 128.00 |
VI Group and Associates | 63 901.00 | 63 901.00 | | 63 901.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 331.00 | 83 331.00 | | 83 331.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 501.00 | 134 318.00 | 1 171 183.00 | 1 305 501.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 071.00 | 206 071.00 | | 206 071.00 |
