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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 | 1 041.00 | 665.00 | 376.00 | 1 041.00 |
BF Loans | 353 359.00 | | 353 359.00 | 353 359.00 |
BJ TOTAL (I) | 2 212 729.00 | 665.00 | 2 212 064.00 | 2 212 729.00 |
BX Customers and related accounts | 99 906.00 | | 99 906.00 | 99 906.00 |
BZ Other receivables | 2 140 212.00 | | 2 140 212.00 | 2 140 212.00 |
CF Cash and cash equivalents | 959 145.00 | | 959 145.00 | 959 145.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 3 199 531.00 | | 3 199 531.00 | 3 199 531.00 |
CO Grand total (0 to V) | 5 412 261.00 | 665.00 | 5 411 595.00 | 5 412 261.00 |
CU Other investments | 1 858 328.00 | | 1 858 328.00 | 1 858 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 076 813.00 | 1 313 751.00 | | 2 076 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 023.00 | 921 311.00 | | 1 044 023.00 |
DK Regulated provisions | 19 632.00 | 17 995.00 | | 19 632.00 |
DL TOTAL (I) | 4 790 469.00 | 3 903 058.00 | | 4 790 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 076.00 | 417 083.00 | | 526 076.00 |
DX Trade payables and related accounts | 11 715.00 | 10 833.00 | | 11 715.00 |
DY Tax and social security liabilities | 83 334.00 | 72 385.00 | | 83 334.00 |
EC TOTAL (IV) | 621 126.00 | 500 402.00 | | 621 126.00 |
EE Grand total (I to V) | 5 411 595.00 | 4 403 461.00 | | 5 411 595.00 |
EI Including equity loans | 526 076.00 | | | 526 076.00 |
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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 | 410 236.00 | | 410 236.00 | 410 236.00 |
FJ Net sales | 410 236.00 | | 410 236.00 | 410 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 067.00 | |
FW Other purchases and external expenses | | | 54 958.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 246 114.00 | |
FZ Social Security Contributions | | | 95 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 400 037.00 | |
GG - OPERATING RESULT (I - II) | | | 41 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 863.00 | |
GK Income from other securities and fixed asset receivables | | | 3 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 125.00 | |
GP Total financial income (V) | | | 831 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 125.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 575.00 | | | 444 575.00 |
HD Total exceptional income (VII) | 444 575.00 | | | 444 575.00 |
HF Exceptional expenses on capital transactions | 239 040.00 | | | 239 040.00 |
HG Exceptional depreciation and provisions | 1 636.00 | 1 004.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 240 676.00 | 1 004.00 | | 240 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 899.00 | -1 004.00 | | 203 899.00 |
HK Income tax | 26 648.00 | 8 714.00 | | 26 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 990.00 | 1 285 380.00 | | 1 716 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 966.00 | 364 068.00 | | 672 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 023.00 | 921 311.00 | | 1 044 023.00 |
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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 | 2 098 410.00 | 353 359.00 | | 2 098 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 040.00 | 2 211 687.00 | |
I4 DECREASES Grand Total | | 239 040.00 | 2 212 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 368.00 | 353 359.00 | | 2 097 368.00 |
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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 | 289.00 | 376.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 376.00 | | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 995.00 | 1 636.00 | | 17 995.00 |
7B Total provisions for depreciation | 4 125.00 | | 4 125.00 | 4 125.00 |
7C Grand total | 22 120.00 | 1 636.00 | 4 125.00 | 22 120.00 |
UG - Financial | | | 4 125.00 | |
UJ - Exceptional | | 1 636.00 | | |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8D Social Security and Other Social Organizations | 39 738.00 | 39 738.00 | | 39 738.00 |
8E Income Taxes | 18 092.00 | 18 092.00 | | 18 092.00 |
UP Loans | 353 359.00 | | 353 359.00 | 353 359.00 |
UX Other trade receivables | 99 906.00 | 99 906.00 | | 99 906.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VC Group and associates | 2 134 329.00 | 2 134 329.00 | | 2 134 329.00 |
VI Group and Associates | 526 076.00 | 526 076.00 | | 526 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 744.00 | 2 240 385.00 | 353 359.00 | 2 593 744.00 |
VW VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 126.00 | 621 126.00 | | 621 126.00 |
