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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 | 833.00 | 278.00 | 555.00 | 833.00 |
BB Receivables related to investments | 65 911.00 | | 65 911.00 | 65 911.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 294 772.00 | 278.00 | 5 294 494.00 | 5 294 772.00 |
BX Customers and related accounts | 36 241.00 | | 36 241.00 | 36 241.00 |
BZ Other receivables | 392 636.00 | | 392 636.00 | 392 636.00 |
CF Cash and cash equivalents | 5 401 674.00 | | 5 401 674.00 | 5 401 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 830 551.00 | | 5 830 551.00 | 5 830 551.00 |
CO Grand total (0 to V) | 11 125 323.00 | 278.00 | 11 125 045.00 | 11 125 323.00 |
CP Shares due in less than one year | 80 911.00 | | | 80 911.00 |
CU Other investments | 5 213 028.00 | | 5 213 028.00 | 5 213 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 000.00 | 3 753 000.00 | | 3 753 000.00 |
DD Legal reserve (1) | 90 495.00 | 73 260.00 | | 90 495.00 |
DG Other reserves | 1 123 153.00 | 1 010 699.00 | | 1 123 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 173.00 | 344 688.00 | | 263 173.00 |
DL TOTAL (I) | 5 229 820.00 | 5 181 647.00 | | 5 229 820.00 |
DU Loans and Debts from Credit Institutions (3) | 152 721.00 | 273 752.00 | | 152 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 819.00 | 3 394 837.00 | | 5 327 819.00 |
DX Trade payables and related accounts | 138 388.00 | 60 085.00 | | 138 388.00 |
DY Tax and social security liabilities | 77 928.00 | 137 805.00 | | 77 928.00 |
EA Other liabilities | 198 369.00 | 269 216.00 | | 198 369.00 |
EC TOTAL (IV) | 5 895 225.00 | 4 135 694.00 | | 5 895 225.00 |
EE Grand total (I to V) | 11 125 045.00 | 9 317 341.00 | | 11 125 045.00 |
EG Accrued income and payables due within one year | 5 849 059.00 | 3 987 064.00 | | 5 849 059.00 |
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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 | 688 781.00 | | 688 781.00 | 688 781.00 |
FJ Net sales | 688 781.00 | | 688 781.00 | 688 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 696 935.00 | |
FW Other purchases and external expenses | | | 288 751.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 259 350.00 | |
FZ Social Security Contributions | | | 101 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 101.00 | |
GG - OPERATING RESULT (I - II) | | | 38 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 82 310.00 | |
GP Total financial income (V) | | | 332 310.00 | |
GR Interest and similar expenses | | | 55 272.00 | |
GU Total financial expenses (VI) | | | 55 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | | | 8 147.00 |
HA Exceptional income from management transactions | | 10 249.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 10 249.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 42 736.00 | 8 130.00 | | 42 736.00 |
HF Exceptional expenses on capital transactions | 43 120.00 | | | 43 120.00 |
HH Total exceptional expenses (VIII) | 85 856.00 | 8 130.00 | | 85 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 856.00 | 2 118.00 | | -54 856.00 |
HK Income tax | -2 157.00 | 9 129.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 244.00 | 890 029.00 | | 1 060 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 072.00 | 545 341.00 | | 797 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 173.00 | 344 688.00 | | 263 173.00 |
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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 | 5 345 792.00 | | 2 000.00 | 5 345 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293 940.00 | |
I4 DECREASES Grand Total | | 53 020.00 | 5 294 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 020.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 852.00 | | | 53 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291 940.00 | | 2 000.00 | 5 291 940.00 |
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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 | 9 900.00 | 278.00 | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 278.00 | 9 900.00 | 9 900.00 |
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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 | 138 388.00 | 138 388.00 | | 138 388.00 |
8C Staff and Related Accounts | 32 355.00 | 32 355.00 | | 32 355.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 369.00 | 198 369.00 | | 198 369.00 |
UL Receivables related to investments | 65 911.00 | 65 911.00 | | 65 911.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 36 241.00 | 36 241.00 | | 36 241.00 |
UZ Social Security, other social security organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 19 788.00 | 19 788.00 | | 19 788.00 |
VH Loans with a maturity of more than one year at origin | 152 721.00 | 106 555.00 | 46 166.00 | 152 721.00 |
VI Group and Associates | 5 327 819.00 | 5 327 819.00 | | 5 327 819.00 |
VK Loans repaid during the year | 117 804.00 | | | 117 804.00 |
VM Income taxes | 126 114.00 | 126 114.00 | | 126 114.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 198.00 | 239 198.00 | | 239 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 788.00 | 509 788.00 | | 509 788.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 225.00 | 5 849 059.00 | 46 166.00 | 5 895 225.00 |
