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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 563.00 | | 8 563.00 | 8 563.00 |
AP Buildings | 80 968.00 | 80 160.00 | 808.00 | 80 968.00 |
AT Other tangible assets | 4 125.00 | 3 400.00 | 724.00 | 4 125.00 |
BB Receivables related to investments | 190 046.00 | | 190 046.00 | 190 046.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 431 799.00 | 83 560.00 | 348 239.00 | 431 799.00 |
BT Goods | 790 588.00 | | 790 588.00 | 790 588.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 600 668.00 | | 600 668.00 | 600 668.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 099 044.00 | | 1 099 044.00 | 1 099 044.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 692 023.00 | | 2 692 023.00 | 2 692 023.00 |
CO Grand total (0 to V) | 3 123 822.00 | 83 560.00 | 3 040 262.00 | 3 123 822.00 |
CU Other investments | 147 067.00 | | 147 067.00 | 147 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 506 064.00 | 506 064.00 | | 506 064.00 |
DH Retained earnings | 2 023 754.00 | 1 780 482.00 | | 2 023 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 243 272.00 | | 3 346.00 |
DL TOTAL (I) | 2 575 514.00 | 2 572 168.00 | | 2 575 514.00 |
DQ Provisions for Expenses | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 420.00 | 521 025.00 | | 408 420.00 |
DX Trade payables and related accounts | 14 679.00 | 45 924.00 | | 14 679.00 |
DY Tax and social security liabilities | 3 677.00 | 10 263.00 | | 3 677.00 |
EA Other liabilities | 37 972.00 | 112 839.00 | | 37 972.00 |
EC TOTAL (IV) | 464 748.00 | 690 050.00 | | 464 748.00 |
EE Grand total (I to V) | 3 040 262.00 | 3 268 918.00 | | 3 040 262.00 |
EI Including equity loans | 408 420.00 | | | 408 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 319 903.00 | |
FJ Net sales | | | 337 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 10 314.00 | |
FR Total operating income (I) | | | 354 102.00 | |
FS Purchases of goods (including customs duties) | | | 44 131.00 | |
FT Inventory change (goods) | | | 242 893.00 | |
FW Other purchases and external expenses | | | 26 007.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 28 104.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 362 035.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 845.00 | |
GP Total financial income (V) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810.00 | 300 000.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 300 000.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | 78 560.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 78 560.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | 221 440.00 | | -2 194.00 |
HK Income tax | 373.00 | 2 953.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 758.00 | 609 872.00 | | 368 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 412.00 | 366 600.00 | | 365 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 243 272.00 | | 3 346.00 |
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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 | 405 222.00 | | 30 159.00 | 405 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 582.00 | 338 143.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 431 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 656.00 | | | 93 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 566.00 | | 30 159.00 | 311 566.00 |
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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 | 82 953.00 | 607.00 | 83 560.00 | 82 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 953.00 | 607.00 | 83 560.00 | 82 953.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 972.00 | 37 972.00 | | 37 972.00 |
UL Receivables related to investments | 190 046.00 | | | 190 046.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 197.00 | | | 1 197.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 9 355.00 | | | 9 355.00 |
VI Group and Associates | 407 734.00 | 407 734.00 | | 407 734.00 |
VM Income taxes | 18 877.00 | | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 427.00 | | | 572 427.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 437.00 | 602 391.00 | 191 045.00 | 793 437.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 748.00 | 464 748.00 | | 464 748.00 |
