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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 42 492.00 | -42 492.00 | |
AT Other tangible assets | 1 000.00 | 246.00 | 754.00 | 1 000.00 |
BJ TOTAL (I) | 7 195 537.00 | 42 739.00 | 7 152 799.00 | 7 195 537.00 |
BX Customers and related accounts | 363 796.00 | | 363 796.00 | 363 796.00 |
BZ Other receivables | 20 628.00 | | 20 628.00 | 20 628.00 |
CD Marketable securities | 870 550.00 | | 870 550.00 | 870 550.00 |
CF Cash and cash equivalents | 617 013.00 | | 617 013.00 | 617 013.00 |
CJ TOTAL (II) | 1 871 987.00 | | 1 871 987.00 | 1 871 987.00 |
CO Grand total (0 to V) | 9 067 524.00 | 42 739.00 | 9 024 786.00 | 9 067 524.00 |
CU Other investments | 7 194 537.00 | | 7 194 537.00 | 7 194 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 202.00 | | | 682 202.00 |
DL TOTAL (I) | 697 202.00 | | | 697 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 062.00 | | | 1 195 062.00 |
DX Trade payables and related accounts | 39 890.00 | | | 39 890.00 |
DY Tax and social security liabilities | 85 676.00 | | | 85 676.00 |
EA Other liabilities | 3 006 955.00 | | | 3 006 955.00 |
EC TOTAL (IV) | 8 327 583.00 | | | 8 327 583.00 |
EE Grand total (I to V) | 9 024 786.00 | | | 9 024 786.00 |
EG Accrued income and payables due within one year | 2 059 258.00 | | | 2 059 258.00 |
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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 | 787 781.00 | | 787 781.00 | 787 781.00 |
FJ Net sales | 787 781.00 | | 787 781.00 | 787 781.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 784.00 | |
FW Other purchases and external expenses | | | 273 004.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 194 815.00 | |
FZ Social Security Contributions | | | 80 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 739.00 | |
GF Total Operating Expenses (II) | | | 591 859.00 | |
GG - OPERATING RESULT (I - II) | | | 195 925.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 600 073.00 | |
GR Interest and similar expenses | | | 79 306.00 | |
GU Total financial expenses (VI) | | | 79 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 34 489.00 | | | 34 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 857.00 | | | 1 387 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 655.00 | | | 705 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 202.00 | | | 682 202.00 |
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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 | | | 7 195 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 194 537.00 | |
I4 DECREASES Grand Total | | | 7 195 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 194 537.00 | |
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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 | | 42 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 195 054.00 | 1 195 054.00 | | 1 195 054.00 |
8B Suppliers and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 11 977.00 | 11 977.00 | | 11 977.00 |
8E Income Taxes | 34 489.00 | 34 489.00 | | 34 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 955.00 | 184 951.00 | 1 776 114.00 | 3 006 955.00 |
UP Loans | | 1 267 900.00 | -1 267 900.00 | |
UX Other trade receivables | 363 796.00 | 363 796.00 | | 363 796.00 |
UZ Social Security, other social security organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 553 679.00 | 2 856 831.00 | 4 000 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 424.00 | 1 652 324.00 | -1 267 900.00 | 384 424.00 |
VW VAT | 25 581.00 | 25 581.00 | | 25 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327 583.00 | 2 059 258.00 | 4 632 945.00 | 8 327 583.00 |
