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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 | | | | |
BJ TOTAL (I) | 8 008 000.00 | | 8 008 000.00 | 8 008 000.00 |
BX Customers and related accounts | 932 956.00 | | 932 956.00 | 932 956.00 |
BZ Other receivables | 435 750.00 | | 435 750.00 | 435 750.00 |
CD Marketable securities | | | 454 000.00 | |
CF Cash and cash equivalents | 4 376 396.00 | | 4 376 396.00 | 4 376 396.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 5 748 375.00 | | 5 748 375.00 | 5 748 375.00 |
CO Grand total (0 to V) | 13 756 375.00 | | 13 756 375.00 | 13 756 375.00 |
CU Other investments | 8 008 000.00 | | 8 008 000.00 | 8 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008 000.00 | 8 008 000.00 | | 8 008 000.00 |
DD Legal reserve (1) | 171 949.00 | 99 331.00 | | 171 949.00 |
DH Retained earnings | 3 240 219.00 | 1 860 491.00 | | 3 240 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 149.00 | 1 452 346.00 | | 1 545 149.00 |
DL TOTAL (I) | 12 965 317.00 | 11 420 168.00 | | 12 965 317.00 |
DR TOTAL (IV) | 3 763 000.00 | 3 170 000.00 | | 3 763 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 145 656.00 | | 2 158.00 |
DX Trade payables and related accounts | 295 195.00 | 83 391.00 | | 295 195.00 |
DY Tax and social security liabilities | 487 254.00 | 468 825.00 | | 487 254.00 |
EA Other liabilities | 6 451.00 | 4 918.00 | | 6 451.00 |
EB Prepaid income (2) | 5 594 000.00 | 3 798 000.00 | | 5 594 000.00 |
EC TOTAL (IV) | 791 058.00 | 702 790.00 | | 791 058.00 |
EE Grand total (I to V) | 13 756 375.00 | 12 122 958.00 | | 13 756 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 719 000.00 | 9 902 000.00 | | 3 719 000.00 |
P7 LIABILITIES - Retained Earnings | 20 111 000.00 | 17 491 000.00 | | 20 111 000.00 |
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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 | 1 358 846.00 | | 1 358 846.00 | 1 358 846.00 |
FJ Net sales | 1 358 846.00 | | 1 358 846.00 | 1 358 846.00 |
FN Capitalized production | | | 4 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 667.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 383 768.00 | |
FW Other purchases and external expenses | | | 331 308.00 | |
FX Taxes, duties, and similar payments | | | 34 169.00 | |
FY Salaries and Wages | | | 888 635.00 | |
FZ Social Security Contributions | | | 320 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 574 946.00 | |
GG - OPERATING RESULT (I - II) | | | -191 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 026.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 1 731 979.00 | |
GU Total financial expenses (VI) | | | -6 747 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HB Exceptional income from capital transactions | 179 400.00 | 1 500.00 | | 179 400.00 |
HD Total exceptional income (VII) | 183 809.00 | 1 500.00 | | 183 809.00 |
HE Exceptional expenses on management operations | 357.00 | 3 531.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 179 400.00 | 65.00 | | 179 400.00 |
HH Total exceptional expenses (VIII) | 179 757.00 | 3 596.00 | | 179 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | -2 096.00 | | 4 052.00 |
HK Income tax | -297.00 | 158 622.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 556.00 | 2 942 424.00 | | 3 299 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 406.00 | 1 490 079.00 | | 1 754 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 149.00 | 1 452 346.00 | | 1 545 149.00 |
HP References: Equipment leasing | 8 318.00 | 8 318.00 | | 8 318.00 |
HQ References: Real Estate Leasing | 10 873.00 | 6 050.00 | | 10 873.00 |
R5 Net income of consolidated companies | 7 334 000.00 | 16 678 000.00 | | 7 334 000.00 |
R6 Group Income (Consolidated Net Income) | 6 496 000.00 | 16 135 000.00 | | 6 496 000.00 |
R8 Net income, group share (parent company share) | 3 719 000.00 | 9 902 000.00 | | 3 719 000.00 |
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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 | 8 182 000.00 | | | 8 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 000.00 | 8 008 000.00 | |
I4 DECREASES Grand Total | | 174 000.00 | 8 008 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182 000.00 | | | 8 182 000.00 |
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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 | 295 195.00 | 295 195.00 | | 295 195.00 |
8C Staff and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8D Social Security and Other Social Organizations | 165 118.00 | 165 118.00 | | 165 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 932 956.00 | 932 956.00 | | 932 956.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 46 283.00 | 46 283.00 | | 46 283.00 |
VC Group and associates | 229 400.00 | 229 400.00 | | 229 400.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VM Income taxes | 158 921.00 | 158 921.00 | | 158 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 181.00 | 14 181.00 | | 14 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 980.00 | 1 371 980.00 | | 1 371 980.00 |
VW VAT | 271 052.00 | 271 052.00 | | 271 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 058.00 | 791 058.00 | | 791 058.00 |
