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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 75 544.00 | 65 796.00 | 9 748.00 | 75 544.00 |
BB Receivables related to investments | 2 004 153.00 | | 2 004 153.00 | 2 004 153.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 2 442 352.00 | 65 907.00 | 2 376 445.00 | 2 442 352.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 148 903.00 | | 148 903.00 | 148 903.00 |
BZ Other receivables | 3 921 625.00 | | 3 921 625.00 | 3 921 625.00 |
CF Cash and cash equivalents | 1 348 752.00 | | 1 348 752.00 | 1 348 752.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 5 421 614.00 | | 5 421 614.00 | 5 421 614.00 |
CO Grand total (0 to V) | 7 863 966.00 | 65 907.00 | 7 798 059.00 | 7 863 966.00 |
CP Shares due in less than one year | 2 004 153.00 | | | 2 004 153.00 |
CU Other investments | 355 525.00 | | 355 525.00 | 355 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 3 852 393.00 | | | 3 852 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 403.00 | | | 2 028 403.00 |
DL TOTAL (I) | 5 914 336.00 | | | 5 914 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 827.00 | | | 1 745 827.00 |
DX Trade payables and related accounts | 13 128.00 | | | 13 128.00 |
DY Tax and social security liabilities | 124 766.00 | | | 124 766.00 |
EC TOTAL (IV) | 1 883 723.00 | | | 1 883 723.00 |
EE Grand total (I to V) | 7 798 059.00 | | | 7 798 059.00 |
EG Accrued income and payables due within one year | 1 883 723.00 | | | 1 883 723.00 |
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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 | 415 755.00 | | 415 755.00 | 415 755.00 |
FJ Net sales | 415 755.00 | | 415 755.00 | 415 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 682.00 | |
FW Other purchases and external expenses | | | 65 919.00 | |
FX Taxes, duties, and similar payments | | | 20 028.00 | |
FY Salaries and Wages | | | 302 232.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 405 184.00 | |
GG - OPERATING RESULT (I - II) | | | 11 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 811.00 | |
GL Other interest and similar income | | | 47 639.00 | |
GP Total financial income (V) | | | 2 116 451.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 90 298.00 | | | 90 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 133.00 | | | 2 533 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 730.00 | | | 504 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 403.00 | | | 2 028 403.00 |
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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 | 256 053.00 | | 2 186 299.00 | 256 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 696.00 | |
I4 DECREASES Grand Total | | | 2 442 352.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 544.00 | | 4 000.00 | 71 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 397.00 | | 2 182 299.00 | 184 397.00 |
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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 | 62 316.00 | 3 590.00 | | 62 316.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 205.00 | 3 590.00 | | 62 205.00 |
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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
8C Staff and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
8E Income Taxes | 70 314.00 | 70 314.00 | | 70 314.00 |
UL Receivables related to investments | 2 004 153.00 | 2 004 153.00 | | 2 004 153.00 |
UT Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
UX Other trade receivables | 148 903.00 | 148 903.00 | | 148 903.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VC Group and associates | 3 869 988.00 | 3 869 988.00 | | 3 869 988.00 |
VI Group and Associates | 1 745 827.00 | 1 745 827.00 | | 1 745 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 639.00 | 47 639.00 | | 47 639.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 592.00 | 6 076 574.00 | 7 018.00 | 6 083 592.00 |
VW VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 723.00 | 1 883 723.00 | | 1 883 723.00 |
