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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 513 566.00 | | 513 566.00 | 513 566.00 |
BJ TOTAL (I) | 6 823 007.00 | | 6 823 007.00 | 6 823 007.00 |
BX Customers and related accounts | 107 817.00 | | 107 817.00 | 107 817.00 |
BZ Other receivables | 612 919.00 | | 612 919.00 | 612 919.00 |
CD Marketable securities | 950 000.00 | 3 674.00 | 946 326.00 | 950 000.00 |
CF Cash and cash equivalents | 2 666 306.00 | | 2 666 306.00 | 2 666 306.00 |
CJ TOTAL (II) | 4 337 042.00 | 3 674.00 | 4 333 368.00 | 4 337 042.00 |
CO Grand total (0 to V) | 11 160 049.00 | 3 674.00 | 11 156 376.00 | 11 160 049.00 |
CU Other investments | 6 309 441.00 | | 6 309 441.00 | 6 309 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 139 228.00 | 104 444.00 | | 139 228.00 |
DH Retained earnings | 1 770 483.00 | 1 309 587.00 | | 1 770 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 102.00 | 695 680.00 | | 892 102.00 |
DL TOTAL (I) | 7 704 717.00 | 7 012 615.00 | | 7 704 717.00 |
DT Other Bond Issues | | 3 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 217 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 589.00 | 1 313 735.00 | | 3 322 589.00 |
DX Trade payables and related accounts | 7 339.00 | 9 325.00 | | 7 339.00 |
DY Tax and social security liabilities | 121 730.00 | 134 329.00 | | 121 730.00 |
EA Other liabilities | | 13 442.00 | | |
EC TOTAL (IV) | 3 451 659.00 | 1 692 376.00 | | 3 451 659.00 |
EE Grand total (I to V) | 11 156 376.00 | 8 704 991.00 | | 11 156 376.00 |
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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 | 312 148.00 | | 312 148.00 | 312 148.00 |
FJ Net sales | 312 148.00 | | 312 148.00 | 312 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 316 131.00 | |
FW Other purchases and external expenses | | | 8 489.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 224 382.00 | |
FZ Social Security Contributions | | | 103 056.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 357 508.00 | |
GG - OPERATING RESULT (I - II) | | | -41 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 102.00 | |
GL Other interest and similar income | | | 18 300.00 | |
GP Total financial income (V) | | | 977 402.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GS Negative differences of foreign exchange | | | 32 704.00 | |
GU Total financial expenses (VI) | | | 36 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 546.00 | 2 061.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 533.00 | 1 135 692.00 | | 1 293 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 431.00 | 440 012.00 | | 401 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 102.00 | 695 680.00 | | 892 102.00 |
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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 | 6 763 906.00 | | 59 102.00 | 6 763 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 823 007.00 | |
I4 DECREASES Grand Total | | | 6 823 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763 906.00 | | 59 102.00 | 6 763 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 674.00 | | |
7B Total provisions for depreciation | | 3 674.00 | | |
7C Grand total | | 3 674.00 | | |
UG - Financial | | 3 674.00 | | |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
8E Income Taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
UL Receivables related to investments | 513 566.00 | | | 513 566.00 |
UX Other trade receivables | 107 817.00 | | | 107 817.00 |
UZ Social Security, other social security organizations | 6 250.00 | | | 6 250.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 605 610.00 | | | 605 610.00 |
VI Group and Associates | 3 322 589.00 | 3 322 589.00 | | 3 322 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 302.00 | 720 736.00 | 513 566.00 | 1 234 302.00 |
VW VAT | 56 964.00 | 56 964.00 | | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 659.00 | 3 451 659.00 | | 3 451 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
