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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 | 1 255 630.00 | | 1 255 630.00 | 1 255 630.00 |
BJ TOTAL (I) | 2 359 756.00 | 220 624.00 | 2 139 132.00 | 2 359 756.00 |
BX Customers and related accounts | 76 462.00 | | 76 462.00 | 76 462.00 |
BZ Other receivables | 52 371.00 | | 52 371.00 | 52 371.00 |
CD Marketable securities | 610 135.00 | | 610 135.00 | 610 135.00 |
CF Cash and cash equivalents | 470 380.00 | | 470 380.00 | 470 380.00 |
CJ TOTAL (II) | 1 209 348.00 | | 1 209 348.00 | 1 209 348.00 |
CO Grand total (0 to V) | 3 569 104.00 | 220 624.00 | 3 348 480.00 | 3 569 104.00 |
CP Shares due in less than one year | 1 255 630.00 | | | 1 255 630.00 |
CU Other investments | 1 104 126.00 | 220 624.00 | 883 502.00 | 1 104 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 53 252.00 | 47 672.00 | | 53 252.00 |
DG Other reserves | 1 245 769.00 | 1 289 756.00 | | 1 245 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 111 594.00 | | 31 469.00 |
DL TOTAL (I) | 2 830 490.00 | 2 949 021.00 | | 2 830 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 127.00 | 163 604.00 | | 232 127.00 |
DX Trade payables and related accounts | 1 590.00 | 1 542.00 | | 1 590.00 |
DY Tax and social security liabilities | 71 986.00 | 80 169.00 | | 71 986.00 |
EA Other liabilities | 212 286.00 | 156 486.00 | | 212 286.00 |
EC TOTAL (IV) | 517 990.00 | 401 800.00 | | 517 990.00 |
EE Grand total (I to V) | 3 348 480.00 | 3 350 822.00 | | 3 348 480.00 |
EG Accrued income and payables due within one year | 517 990.00 | 401 800.00 | | 517 990.00 |
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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 | 131 277.00 | | 131 277.00 | 131 277.00 |
FJ Net sales | 131 277.00 | | 131 277.00 | 131 277.00 |
FQ Other income | | | 112 624.00 | |
FR Total operating income (I) | | | 243 901.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 207 696.00 | |
FZ Social Security Contributions | | | 118 337.00 | |
GE Other Expenses | | | 20 799.00 | |
GF Total Operating Expenses (II) | | | 363 282.00 | |
GG - OPERATING RESULT (I - II) | | | -119 380.00 | |
GH Attributed profit or transferred loss (III) | | | 79 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 258.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 130 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 800.00 | |
GU Total financial expenses (VI) | | | 58 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 997.00 | | |
HK Income tax | | 11 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 551.00 | 539 368.00 | | 453 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 082.00 | 427 774.00 | | 422 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | 111 594.00 | | 31 469.00 |
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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 | 2 567 048.00 | | 1 442.00 | 2 567 048.00 |
I3 DECREASES Total Financial Fixed Assets | 208 735.00 | | 2 359 755.00 | 208 735.00 |
I4 DECREASES Grand Total | 208 735.00 | | 2 359 755.00 | 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 048.00 | | 1 442.00 | 2 567 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 824.00 | 58 800.00 | | 161 824.00 |
7C Grand total | 161 824.00 | 58 800.00 | | 161 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 800.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 286.00 | 212 286.00 | | 212 286.00 |
UL Receivables related to investments | 1 255 629.00 | 1 255 629.00 | | 1 255 629.00 |
UX Other trade receivables | 76 462.00 | 76 462.00 | | 76 462.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 40 845.00 | 40 845.00 | | 40 845.00 |
VI Group and Associates | 232 127.00 | 232 127.00 | | 232 127.00 |
VM Income taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 463.00 | 1 384 463.00 | | 1 384 463.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 989.00 | 517 989.00 | | 517 989.00 |
