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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 | 2 203.00 | 1 540.00 | 663.00 | 2 203.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 12 548 474.00 | 1 540.00 | 12 546 934.00 | 12 548 474.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 576 201.00 | | 576 201.00 | 576 201.00 |
CF Cash and cash equivalents | 363 551.00 | | 363 551.00 | 363 551.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 949 635.00 | | 949 635.00 | 949 635.00 |
CO Grand total (0 to V) | 13 498 109.00 | 1 540.00 | 13 496 569.00 | 13 498 109.00 |
CU Other investments | 12 545 983.00 | | 12 545 983.00 | 12 545 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 000.00 | 6 176 000.00 | | 6 176 000.00 |
DD Legal reserve (1) | 232 443.00 | 174 545.00 | | 232 443.00 |
DE Statutory or contractual reserves | 4 416 422.00 | 3 316 350.00 | | 4 416 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 001.00 | 1 157 971.00 | | 1 298 001.00 |
DL TOTAL (I) | 12 122 866.00 | 10 824 866.00 | | 12 122 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 624.00 | 1 993 874.00 | | 1 328 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 367.00 | | |
DX Trade payables and related accounts | 594.00 | 1 963.00 | | 594.00 |
DY Tax and social security liabilities | 27 985.00 | 34 118.00 | | 27 985.00 |
EA Other liabilities | 16 500.00 | 42 200.00 | | 16 500.00 |
EC TOTAL (IV) | 1 373 703.00 | 2 242 522.00 | | 1 373 703.00 |
EE Grand total (I to V) | 13 496 569.00 | 13 067 387.00 | | 13 496 569.00 |
EG Accrued income and payables due within one year | 709 419.00 | 913 951.00 | | 709 419.00 |
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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 | 650 334.00 | | 650 334.00 | 650 334.00 |
FJ Net sales | 650 334.00 | | 650 334.00 | 650 334.00 |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 651 349.00 | |
FW Other purchases and external expenses | | | 556 881.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 74 477.00 | |
FZ Social Security Contributions | | | 25 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 659 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 342 701.00 | |
GP Total financial income (V) | | | 1 353 914.00 | |
GR Interest and similar expenses | | | 47 783.00 | |
GU Total financial expenses (VI) | | | 47 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 262.00 | 1 810 013.00 | | 2 005 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 262.00 | 652 042.00 | | 707 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 001.00 | 1 157 971.00 | | 1 298 001.00 |
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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 | 1 039.00 | 501.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 501.00 | | 1 039.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8C Staff and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 2 801.00 | | | 2 801.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 559 902.00 | | | 559 902.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 328 570.00 | 664 286.00 | 664 284.00 | 1 328 570.00 |
VK Loans repaid during the year | 664 286.00 | | | 664 286.00 |
VM Income taxes | 4 370.00 | | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | | | 11 213.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 372.00 | 586 084.00 | 288.00 | 586 372.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 703.00 | 709 419.00 | 664 284.00 | 1 373 703.00 |
