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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 227 404.00 | 1 000.00 | 2 226 404.00 | 2 227 404.00 |
BX Customers and related accounts | 238 116.00 | | 238 116.00 | 238 116.00 |
BZ Other receivables | 1 628 676.00 | | 1 628 676.00 | 1 628 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 439.00 | | 231 439.00 | 231 439.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 2 098 899.00 | | 2 098 899.00 | 2 098 899.00 |
CO Grand total (0 to V) | 4 326 302.00 | 1 000.00 | 4 325 302.00 | 4 326 302.00 |
CU Other investments | 2 225 213.00 | | 2 225 213.00 | 2 225 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 114.00 | 46 000.00 | | 114.00 |
DG Other reserves | | 48 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 272.00 | 579 230.00 | | 2 237 272.00 |
DL TOTAL (I) | 3 237 386.00 | 1 074 114.00 | | 3 237 386.00 |
DU Loans and Debts from Credit Institutions (3) | 768 702.00 | 987 737.00 | | 768 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 606.00 | 3 820 658.00 | | 134 606.00 |
DX Trade payables and related accounts | 8 690.00 | 11 749.00 | | 8 690.00 |
DY Tax and social security liabilities | 72 094.00 | 386 888.00 | | 72 094.00 |
EA Other liabilities | 103 822.00 | 33 329.00 | | 103 822.00 |
EC TOTAL (IV) | 1 087 916.00 | 5 240 363.00 | | 1 087 916.00 |
EE Grand total (I to V) | 4 325 302.00 | 6 314 477.00 | | 4 325 302.00 |
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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 | 497 950.00 | 30 000.00 | 527 950.00 | 497 950.00 |
FJ Net sales | 497 950.00 | 30 000.00 | 527 950.00 | 497 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 776.00 | |
FW Other purchases and external expenses | | | 29 118.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 102 067.00 | |
FZ Social Security Contributions | | | 52 692.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 193 187.00 | |
GG - OPERATING RESULT (I - II) | | | 335 589.00 | |
GH Attributed profit or transferred loss (III) | | | 39 660.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026 229.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 026 287.00 | |
GR Interest and similar expenses | | | 56 643.00 | |
GU Total financial expenses (VI) | | | 56 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | 5 150.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 5 150.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 17 255.00 | 9 626.00 | | 17 255.00 |
HH Total exceptional expenses (VIII) | 17 255.00 | 9 626.00 | | 17 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 155.00 | -4 476.00 | | -11 155.00 |
HK Income tax | 96 466.00 | 77 389.00 | | 96 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 824.00 | 1 023 415.00 | | 2 600 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 552.00 | 444 184.00 | | 363 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 272.00 | 579 230.00 | | 2 237 272.00 |
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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 | 2 227 764.00 | | 40.00 | 2 227 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 226 404.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 227 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 764.00 | | 40.00 | 2 226 764.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 823.00 | 103 823.00 | | 103 823.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 238 116.00 | 238 116.00 | | 238 116.00 |
UZ Social Security, other social security organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 1 512 754.00 | 1 512 754.00 | | 1 512 754.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 768 661.00 | 130 925.00 | 506 414.00 | 768 661.00 |
VI Group and Associates | 134 606.00 | 134 606.00 | | 134 606.00 |
VK Loans repaid during the year | 217 746.00 | | | 217 746.00 |
VM Income taxes | 86 697.00 | 86 697.00 | | 86 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 651.00 | 1 867 459.00 | 1 191.00 | 1 868 651.00 |
VW VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 916.00 | 450 180.00 | 506 414.00 | 1 087 916.00 |
