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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 | 20 482.00 | 14 102.00 | 6 381.00 | 20 482.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 2 816 056.00 | 14 102.00 | 2 801 954.00 | 2 816 056.00 |
BX Customers and related accounts | 54 520.00 | | 54 520.00 | 54 520.00 |
BZ Other receivables | 291 945.00 | | 291 945.00 | 291 945.00 |
CF Cash and cash equivalents | 256 240.00 | | 256 240.00 | 256 240.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 603 960.00 | | 603 960.00 | 603 960.00 |
CO Grand total (0 to V) | 3 420 016.00 | 14 102.00 | 3 405 914.00 | 3 420 016.00 |
CU Other investments | 2 792 212.00 | | 2 792 212.00 | 2 792 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DG Other reserves | 1 439 653.00 | 1 460 329.00 | | 1 439 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 886.00 | 129 323.00 | | 244 886.00 |
DL TOTAL (I) | 2 524 939.00 | 2 430 053.00 | | 2 524 939.00 |
DU Loans and Debts from Credit Institutions (3) | 293 896.00 | 343 380.00 | | 293 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | 361 664.00 | | 16 075.00 |
DX Trade payables and related accounts | 111 648.00 | 129 283.00 | | 111 648.00 |
DY Tax and social security liabilities | 173 797.00 | 136 491.00 | | 173 797.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 283 160.00 | 59 384.00 | | 283 160.00 |
EC TOTAL (IV) | 880 976.00 | 1 032 602.00 | | 880 976.00 |
EE Grand total (I to V) | 3 405 914.00 | 3 462 655.00 | | 3 405 914.00 |
EG Accrued income and payables due within one year | 637 400.00 | 738 827.00 | | 637 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 87.00 | | 121.00 |
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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 | 378 050.00 | | 378 050.00 | 378 050.00 |
FJ Net sales | 378 050.00 | | 378 050.00 | 378 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 11 548.00 | |
FR Total operating income (I) | | | 405 857.00 | |
FW Other purchases and external expenses | | | 92 223.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 77 489.00 | |
FZ Social Security Contributions | | | 54 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 14 547.00 | |
GF Total Operating Expenses (II) | | | 249 134.00 | |
GG - OPERATING RESULT (I - II) | | | 156 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 259.00 | 14 924.00 | | 16 259.00 |
A2 TOTAL ASSETS | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 169 500.00 | 125.00 | | 169 500.00 |
HD Total exceptional income (VII) | 169 500.00 | 125.00 | | 169 500.00 |
HE Exceptional expenses on management operations | | 6 576.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 1 029.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 7 605.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 000.00 | -7 480.00 | | 162 000.00 |
HK Income tax | 80 628.00 | 34 667.00 | | 80 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 557.00 | 368 466.00 | | 586 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 671.00 | 239 143.00 | | 341 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 886.00 | 129 323.00 | | 244 886.00 |
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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 | 2 812 899.00 | | 13 157.00 | 2 812 899.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 2 795 573.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 2 816 056.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 196.00 | | 1 287.00 | 19 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 703.00 | | 11 870.00 | 2 793 703.00 |
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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 | 12 235.00 | | 1 867.00 | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235.00 | | 1 867.00 | 12 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 111 648.00 | 111 648.00 | | 111 648.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 14 659.00 | 14 659.00 | | 14 659.00 |
8E Income Taxes | 46 092.00 | 46 092.00 | | 46 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 160.00 | 283 160.00 | | 283 160.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 54 520.00 | 54 520.00 | | 54 520.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VC Group and associates | 268 794.00 | 268 794.00 | | 268 794.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 293 776.00 | 50 200.00 | 207 819.00 | 293 776.00 |
VI Group and Associates | 65 866.00 | 65 866.00 | | 65 866.00 |
VK Loans repaid during the year | 49 518.00 | | | 49 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 081.00 | 347 720.00 | 3 361.00 | 351 081.00 |
VW VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 976.00 | 637 400.00 | 207 819.00 | 880 976.00 |
