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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 | 44 706.00 | 7 400.00 | 37 306.00 | 44 706.00 |
BF Loans | 810 675.00 | | 810 675.00 | 810 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 201 490.00 | 24 650.00 | 9 176 840.00 | 9 201 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 131 757.00 | 63 103.00 | 1 068 653.00 | 1 131 757.00 |
CD Marketable securities | 1 440 656.00 | | 1 440 656.00 | 1 440 656.00 |
CF Cash and cash equivalents | 1 662 321.00 | | 1 662 321.00 | 1 662 321.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 235 075.00 | 63 103.00 | 4 171 972.00 | 4 235 075.00 |
CO Grand total (0 to V) | 13 436 565.00 | 87 753.00 | 13 348 812.00 | 13 436 565.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 346 079.00 | 17 250.00 | 8 328 829.00 | 8 346 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 273 779.00 | 243 442.00 | | 273 779.00 |
DH Retained earnings | 6 578 353.00 | 6 316 954.00 | | 6 578 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 379.00 | 606 736.00 | | 285 379.00 |
DL TOTAL (I) | 11 637 510.00 | 11 667 131.00 | | 11 637 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 756.00 | 1 867 496.00 | | 1 612 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 515.00 | 18 248.00 | | 60 515.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
DY Tax and social security liabilities | 31 885.00 | 20 640.00 | | 31 885.00 |
EA Other liabilities | 5 797.00 | 8 701.00 | | 5 797.00 |
EC TOTAL (IV) | 1 711 302.00 | 1 915 084.00 | | 1 711 302.00 |
EE Grand total (I to V) | 13 348 812.00 | 13 582 216.00 | | 13 348 812.00 |
EI Including equity loans | 60 515.00 | | | 60 515.00 |
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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 | 484 056.00 | | 484 056.00 | 484 056.00 |
FJ Net sales | 484 056.00 | | 484 056.00 | 484 056.00 |
FR Total operating income (I) | | | 484 056.00 | |
FW Other purchases and external expenses | | | 28 531.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 55 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 215 011.00 | |
GG - OPERATING RESULT (I - II) | | | 269 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 050.00 | |
GL Other interest and similar income | | | 26 111.00 | |
GP Total financial income (V) | | | 59 161.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 390.00 | | | 130 390.00 |
HD Total exceptional income (VII) | 130 390.00 | | | 130 390.00 |
HF Exceptional expenses on capital transactions | 55 750.00 | | | 55 750.00 |
HG Exceptional depreciation and provisions | 33 103.00 | | | 33 103.00 |
HH Total exceptional expenses (VIII) | 88 853.00 | | | 88 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 536.00 | | | 41 536.00 |
HK Income tax | 67 219.00 | 82 470.00 | | 67 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 607.00 | 897 041.00 | | 673 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 228.00 | 290 305.00 | | 388 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 379.00 | 606 736.00 | | 285 379.00 |
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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 | 9 265 534.00 | | 125 078.00 | 9 265 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 123.00 | 9 156 784.00 | |
I4 DECREASES Grand Total | | 189 123.00 | 9 201 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 44 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 028.00 | | 37 678.00 | 57 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208 506.00 | | 87 400.00 | 9 208 506.00 |
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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 | 52 658.00 | 4 742.00 | 50 000.00 | 52 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 658.00 | 4 742.00 | 50 000.00 | 52 658.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UP Loans | 810 675.00 | | 810 675.00 | 810 675.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 1 116 557.00 | 1 116 557.00 | | 1 116 557.00 |
VG Loans with a maturity of up to one year at origin | 1 612 756.00 | 1 612 756.00 | | 1 612 756.00 |
VI Group and Associates | 60 515.00 | 60 515.00 | | 60 515.00 |
VK Loans repaid during the year | 254 740.00 | | | 254 740.00 |
VM Income taxes | 14 505.00 | 14 505.00 | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 803.00 | 1 132 128.00 | 810 675.00 | 1 942 803.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 302.00 | 1 711 302.00 | | 1 711 302.00 |
