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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 310.00 | 2 601.00 | 6 708.00 | 9 310.00 |
BB Receivables related to investments | 1 540 827.00 | | 1 540 827.00 | 1 540 827.00 |
BD Other fixed assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 3 485 050.00 | 2 601.00 | 3 482 449.00 | 3 485 050.00 |
BX Customers and related accounts | 223 497.00 | | 223 497.00 | 223 497.00 |
BZ Other receivables | 53 258.00 | | 53 258.00 | 53 258.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 267 483.00 | | 267 483.00 | 267 483.00 |
CJ TOTAL (II) | 1 194 238.00 | | 1 194 238.00 | 1 194 238.00 |
CO Grand total (0 to V) | 4 679 289.00 | 2 601.00 | 4 676 688.00 | 4 679 289.00 |
CP Shares due in less than one year | 340 827.00 | | | 340 827.00 |
CU Other investments | 1 922 756.00 | | 1 922 756.00 | 1 922 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DD Legal reserve (1) | 103 964.00 | | | 103 964.00 |
DG Other reserves | 2 603 058.00 | | | 2 603 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 515.00 | | | 519 515.00 |
DK Regulated provisions | 26 147.00 | | | 26 147.00 |
DL TOTAL (I) | 4 309 686.00 | | | 4 309 686.00 |
DU Loans and Debts from Credit Institutions (3) | 254 680.00 | | | 254 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | | | 19 028.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 87 797.00 | | | 87 797.00 |
EC TOTAL (IV) | 367 002.00 | | | 367 002.00 |
EE Grand total (I to V) | 4 676 688.00 | | | 4 676 688.00 |
EG Accrued income and payables due within one year | 192 317.00 | | | 192 317.00 |
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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 | 415 273.00 | | 415 273.00 | 415 273.00 |
FJ Net sales | 415 273.00 | | 415 273.00 | 415 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 302.00 | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | 16 862.00 | |
FY Salaries and Wages | | | 179 282.00 | |
FZ Social Security Contributions | | | 43 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 267 318.00 | |
GG - OPERATING RESULT (I - II) | | | 156 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 921.00 | |
GK Income from other securities and fixed asset receivables | | | 15 485.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 380 013.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | | | 9 028.00 |
HB Exceptional income from capital transactions | 40 827.00 | | | 40 827.00 |
HD Total exceptional income (VII) | 40 827.00 | | | 40 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 827.00 | | | 40 827.00 |
HK Income tax | 56 694.00 | | | 56 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 143.00 | | | 845 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 627.00 | | | 325 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 515.00 | | | 519 515.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 28 370.00 | 28 370.00 | | 28 370.00 |
UL Receivables related to investments | 1 540 827.00 | 340 827.00 | 1 200 000.00 | 1 540 827.00 |
UX Other trade receivables | 223 498.00 | 223 498.00 | | 223 498.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
UZ Social Security, other social security organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
VH Loans with a maturity of more than one year at origin | 254 681.00 | 79 996.00 | 174 684.00 | 254 681.00 |
VI Group and Associates | 19 028.00 | 19 028.00 | | 19 028.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 583.00 | 617 583.00 | 1 200 000.00 | 1 817 583.00 |
VW VAT | 38 970.00 | 38 970.00 | | 38 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 002.00 | 192 318.00 | 174 684.00 | 367 002.00 |
