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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 | 6 983.00 | 5 911.00 | 1 072.00 | 6 983.00 |
BB Receivables related to investments | 1 908 119.00 | | 1 908 119.00 | 1 908 119.00 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 4 479 192.00 | 5 911.00 | 4 473 280.00 | 4 479 192.00 |
BX Customers and related accounts | 130 213.00 | | 130 213.00 | 130 213.00 |
BZ Other receivables | 307 976.00 | | 307 976.00 | 307 976.00 |
CF Cash and cash equivalents | 130 642.00 | | 130 642.00 | 130 642.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 571 173.00 | | 571 173.00 | 571 173.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 050 365.00 | 5 911.00 | 5 044 454.00 | 5 050 365.00 |
CU Other investments | 2 561 107.00 | | 2 561 107.00 | 2 561 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 1 704 306.00 | 1 533 102.00 | | 1 704 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 565.00 | 171 204.00 | | 605 565.00 |
DL TOTAL (I) | 4 154 462.00 | 3 548 897.00 | | 4 154 462.00 |
DP Provisions for Risks | | 1 084.00 | | |
DR TOTAL (IV) | | 1 084.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 685.00 | | |
DX Trade payables and related accounts | 145 058.00 | 39 850.00 | | 145 058.00 |
DY Tax and social security liabilities | 190 542.00 | 179 816.00 | | 190 542.00 |
EA Other liabilities | 222 539.00 | 752 459.00 | | 222 539.00 |
EC TOTAL (IV) | 558 140.00 | 1 015 811.00 | | 558 140.00 |
ED (V) | 331 850.00 | 230 382.00 | | 331 850.00 |
EE Grand total (I to V) | 5 044 454.00 | 4 796 175.00 | | 5 044 454.00 |
EG Accrued income and payables due within one year | 558 140.00 | 1 015 811.00 | | 558 140.00 |
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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 | 927 657.00 | 43 200.00 | 970 857.00 | 927 657.00 |
FJ Net sales | 927 657.00 | 43 200.00 | 970 857.00 | 927 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 173.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 225 281.00 | |
FX Taxes, duties, and similar payments | | | 17 868.00 | |
FY Salaries and Wages | | | 502 710.00 | |
FZ Social Security Contributions | | | 227 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 973 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084.00 | |
GP Total financial income (V) | | | 619 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 062.00 | 2 969.00 | | 15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 486.00 | 1 158 223.00 | | 1 601 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 920.00 | 987 019.00 | | 995 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 565.00 | 171 204.00 | | 605 565.00 |
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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 | 4 418 238.00 | | 107 456.00 | 4 418 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 502.00 | 4 472 208.00 | |
I4 DECREASES Grand Total | | 46 502.00 | 4 479 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411 254.00 | | 107 456.00 | 4 411 254.00 |
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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 | 5 508.00 | 403.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 403.00 | | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
7C Grand total | 1 085.00 | | 1 085.00 | 1 085.00 |
UG - Financial | | | 1 085.00 | |
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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 | 145 059.00 | 145 059.00 | | 145 059.00 |
8C Staff and Related Accounts | 77 679.00 | 77 679.00 | | 77 679.00 |
8D Social Security and Other Social Organizations | 80 869.00 | 80 869.00 | | 80 869.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UL Receivables related to investments | 1 908 120.00 | 1.00 | 1 908 119.00 | 1 908 120.00 |
UT Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
UX Other trade receivables | 130 214.00 | 130 214.00 | | 130 214.00 |
UZ Social Security, other social security organizations | 46 401.00 | 46 401.00 | | 46 401.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 219 540.00 | 219 540.00 | | 219 540.00 |
VK Loans repaid during the year | 41 209.00 | | | 41 209.00 |
VM Income taxes | 239 930.00 | 239 930.00 | | 239 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 632.00 | 440 532.00 | 1 911 100.00 | 2 351 632.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 141.00 | 558 141.00 | | 558 141.00 |
