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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 | | | | |
AT Other tangible assets | 137 269.00 | 7 963.00 | 129 306.00 | 137 269.00 |
BB Receivables related to investments | 1 768 803.00 | | 1 768 803.00 | 1 768 803.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 776 689.00 | 7 963.00 | 5 768 726.00 | 5 776 689.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 112 738.00 | | 112 738.00 | 112 738.00 |
BZ Other receivables | 105 755.00 | | 105 755.00 | 105 755.00 |
CF Cash and cash equivalents | 166 529.00 | | 166 529.00 | 166 529.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 392 982.00 | | 392 982.00 | 392 982.00 |
CO Grand total (0 to V) | 6 169 671.00 | 7 963.00 | 6 161 708.00 | 6 169 671.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 3 839 200.00 | | 3 839 200.00 | 3 839 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 461 400.00 | 3 461 400.00 | | 3 461 400.00 |
DD Legal reserve (1) | 115 668.00 | 64 535.00 | | 115 668.00 |
DG Other reserves | 771 689.00 | 172.00 | | 771 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 095.00 | 1 022 649.00 | | 1 000 095.00 |
DL TOTAL (I) | 5 348 852.00 | 4 548 757.00 | | 5 348 852.00 |
DU Loans and Debts from Credit Institutions (3) | 461 974.00 | 643 649.00 | | 461 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 946.00 | | 1 992.00 |
DX Trade payables and related accounts | 26 925.00 | 23 918.00 | | 26 925.00 |
DY Tax and social security liabilities | 117 802.00 | 380 231.00 | | 117 802.00 |
EA Other liabilities | 201 613.00 | 240 020.00 | | 201 613.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 812 856.00 | 1 289 764.00 | | 812 856.00 |
EE Grand total (I to V) | 6 161 708.00 | 5 838 521.00 | | 6 161 708.00 |
EI Including equity loans | 1 992.00 | | | 1 992.00 |
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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 | 1 053 009.00 | | 1 053 009.00 | 1 053 009.00 |
FJ Net sales | 1 053 009.00 | | 1 053 009.00 | 1 053 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 059 405.00 | |
FW Other purchases and external expenses | | | 307 078.00 | |
FX Taxes, duties, and similar payments | | | 21 349.00 | |
FY Salaries and Wages | | | 540 369.00 | |
FZ Social Security Contributions | | | 227 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 100 893.00 | |
GG - OPERATING RESULT (I - II) | | | -41 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 729.00 | |
GP Total financial income (V) | | | 1 058 729.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 184.00 | | | 17 184.00 |
HD Total exceptional income (VII) | 17 184.00 | | | 17 184.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 17 151.00 | | | 17 151.00 |
HH Total exceptional expenses (VIII) | 17 151.00 | 60.00 | | 17 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -60.00 | | 33.00 |
HK Income tax | 6 863.00 | 35 112.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 318.00 | 2 049 716.00 | | 2 135 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 223.00 | 1 027 066.00 | | 1 135 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 095.00 | 1 022 649.00 | | 1 000 095.00 |
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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 | 5 206 070.00 | | 1 681 707.00 | 5 206 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 904.00 | 5 639 420.00 | |
I4 DECREASES Grand Total | | 1 111 088.00 | 5 776 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 184.00 | 137 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 250.00 | | 136 203.00 | 18 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187 820.00 | | 1 545 504.00 | 5 187 820.00 |
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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 | 3 960.00 | 4 036.00 | 33.00 | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 4 036.00 | 33.00 | 3 960.00 |
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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 | 26 925.00 | 26 925.00 | | 26 925.00 |
8C Staff and Related Accounts | 62 138.00 | 62 138.00 | | 62 138.00 |
8D Social Security and Other Social Organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 613.00 | 201 613.00 | | 201 613.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 1 768 803.00 | 600 000.00 | 1 168 803.00 | 1 768 803.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 112 738.00 | 112 738.00 | | 112 738.00 |
UY Staff and related accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
UZ Social Security, other social security organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 52 702.00 | 52 702.00 | | 52 702.00 |
VC Group and associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 459 704.00 | 184 704.00 | 275 000.00 | 459 704.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VK Loans repaid during the year | 183 945.00 | | | 183 945.00 |
VM Income taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 631.00 | 11 631.00 | | 11 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 656.00 | 822 853.00 | 1 199 803.00 | 2 022 656.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 856.00 | 537 856.00 | 275 000.00 | 812 856.00 |
