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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 | 1 087.00 | 688.00 | 398.00 | 1 087.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 3 412 081.00 | 688.00 | 3 411 392.00 | 3 412 081.00 |
BX Customers and related accounts | 189 877.00 | | 189 877.00 | 189 877.00 |
BZ Other receivables | 159 529.00 | | 159 529.00 | 159 529.00 |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 367 154.00 | | 367 154.00 | 367 154.00 |
CO Grand total (0 to V) | 3 779 235.00 | 688.00 | 3 778 546.00 | 3 779 235.00 |
CU Other investments | 3 406 744.00 | | 3 406 744.00 | 3 406 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 149 387.00 | 149 387.00 | | 149 387.00 |
DD Legal reserve (1) | 50 359.00 | 50 359.00 | | 50 359.00 |
DG Other reserves | 730 841.00 | 971 967.00 | | 730 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 006.00 | -85 126.00 | | 176 006.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 2 688 194.00 | 2 668 189.00 | | 2 688 194.00 |
DU Loans and Debts from Credit Institutions (3) | 128 989.00 | 209 597.00 | | 128 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 296.00 | 1 187 995.00 | | 868 296.00 |
DX Trade payables and related accounts | 10 716.00 | 16 188.00 | | 10 716.00 |
DY Tax and social security liabilities | 80 915.00 | 54 436.00 | | 80 915.00 |
EA Other liabilities | 1 437.00 | 849.00 | | 1 437.00 |
EC TOTAL (IV) | 1 090 352.00 | 1 469 065.00 | | 1 090 352.00 |
EE Grand total (I to V) | 3 778 546.00 | 4 137 253.00 | | 3 778 546.00 |
EI Including equity loans | 868 296.00 | | | 868 296.00 |
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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 | 453 984.00 | | 453 984.00 | 453 984.00 |
FJ Net sales | 453 984.00 | | 453 984.00 | 453 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 459 238.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 124 441.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 205 308.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 418 607.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 83.00 | 70.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 100.00 | 7.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 183.00 | 77.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -77.00 | | 1 288.00 |
HK Income tax | -138 348.00 | 21 079.00 | | -138 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 153.00 | 373 776.00 | | 463 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 147.00 | 458 902.00 | | 287 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 006.00 | -85 126.00 | | 176 006.00 |
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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 | 4 012 096.00 | | 6 000.00 | 4 012 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 016.00 | 3 410 994.00 | |
I4 DECREASES Grand Total | | 606 016.00 | 3 412 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 010.00 | | 6 000.00 | 4 011 010.00 |
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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 | 326.00 | 362.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 362.00 | | 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | | | 21 601.00 |
7C Grand total | 21 601.00 | | | 21 601.00 |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 189 877.00 | 189 877.00 | | 189 877.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VC Group and associates | 143 517.00 | 143 517.00 | | 143 517.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 128 971.00 | 81 261.00 | 47 710.00 | 128 971.00 |
VI Group and Associates | 868 296.00 | 868 296.00 | | 868 296.00 |
VK Loans repaid during the year | 80 597.00 | | | 80 597.00 |
VM Income taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 861.00 | 46 861.00 | | 46 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 656.00 | 349 406.00 | 4 250.00 | 353 656.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 352.00 | 1 042 642.00 | 47 710.00 | 1 090 352.00 |
