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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 | 27 178.00 | 351.00 | 26 827.00 | 27 178.00 |
BB Receivables related to investments | 1 133 783.00 | | 1 133 783.00 | 1 133 783.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 246 956.00 | 16 351.00 | 1 230 605.00 | 1 246 956.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 4 948 357.00 | | 4 948 357.00 | 4 948 357.00 |
CF Cash and cash equivalents | 41 703.00 | | 41 703.00 | 41 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 994 761.00 | | 4 994 761.00 | 4 994 761.00 |
CO Grand total (0 to V) | 6 241 717.00 | 16 351.00 | 6 225 367.00 | 6 241 717.00 |
CU Other investments | 78 495.00 | 16 000.00 | 62 495.00 | 78 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 110 500.00 | 110 500.00 | | 110 500.00 |
DF Regulated reserves (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 847 711.00 | 1 587 209.00 | | 847 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 832.00 | 860 502.00 | | 2 063 832.00 |
DL TOTAL (I) | 4 130 583.00 | 3 666 751.00 | | 4 130 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 573.00 | 817 511.00 | | 1 210 573.00 |
DX Trade payables and related accounts | 101 555.00 | 303 324.00 | | 101 555.00 |
DY Tax and social security liabilities | 759 427.00 | 118 220.00 | | 759 427.00 |
EA Other liabilities | 23 229.00 | 40 846.00 | | 23 229.00 |
EC TOTAL (IV) | 2 094 783.00 | 1 280 027.00 | | 2 094 783.00 |
EE Grand total (I to V) | 6 225 367.00 | 4 946 778.00 | | 6 225 367.00 |
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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 | 979 662.00 | | 979 662.00 | 979 662.00 |
FJ Net sales | 979 662.00 | | 979 662.00 | 979 662.00 |
FM Inventory production | | | -47 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 055 444.00 | |
FW Other purchases and external expenses | | | 733 568.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 57 184.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 825 850.00 | |
GG - OPERATING RESULT (I - II) | | | 229 594.00 | |
GH Attributed profit or transferred loss (III) | | | 2 797 367.00 | |
GI Supported loss or transferred profit (IV) | | | 5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 273.00 | |
GP Total financial income (V) | | | 139 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GU Total financial expenses (VI) | | | 33 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 192.00 | | | 8 192.00 |
HD Total exceptional income (VII) | 8 192.00 | | | 8 192.00 |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HF Exceptional expenses on capital transactions | 67 251.00 | 9 999.00 | | 67 251.00 |
HG Exceptional depreciation and provisions | 10 525.00 | | | 10 525.00 |
HH Total exceptional expenses (VIII) | 77 776.00 | 11 539.00 | | 77 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 584.00 | -11 539.00 | | -69 584.00 |
HK Income tax | 993 647.00 | 264 943.00 | | 993 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 277.00 | 1 971 052.00 | | 4 000 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 445.00 | 1 110 550.00 | | 1 936 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 832.00 | 860 502.00 | | 2 063 832.00 |
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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 | 3 605 025.00 | | 8 478.00 | 3 605 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 308 357.00 | 8 280.00 | 1 219 778.00 | 2 308 357.00 |
I4 DECREASES Grand Total | 2 308 357.00 | 58 190.00 | 1 246 956.00 | 2 308 357.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 910.00 | 27 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 610.00 | | 8 478.00 | 68 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 415.00 | | | 3 536 415.00 |
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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 | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | | |
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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 | 101 555.00 | 101 555.00 | | 101 555.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
8E Income Taxes | 724 870.00 | 724 870.00 | | 724 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 229.00 | 23 229.00 | | 23 229.00 |
UL Receivables related to investments | 1 133 783.00 | 1 133 783.00 | | 1 133 783.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 4 702.00 | | | 4 702.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 16 746.00 | | | 16 746.00 |
VC Group and associates | 2 155 818.00 | | | 2 155 818.00 |
VI Group and Associates | 1 210 573.00 | 1 210 573.00 | | 1 210 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775 700.00 | | | 2 775 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 342.00 | 6 086 842.00 | 7 500.00 | 6 094 342.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 783.00 | 2 094 783.00 | | 2 094 783.00 |
