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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 | 598.00 | 598.00 | | 598.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 3 921 771.00 | 598.00 | 3 921 173.00 | 3 921 771.00 |
BX Customers and related accounts | 21 515.00 | | 21 515.00 | 21 515.00 |
BZ Other receivables | 111 924.00 | | 111 924.00 | 111 924.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 132 310.00 | | 132 310.00 | 132 310.00 |
CJ TOTAL (II) | 1 265 749.00 | | 1 265 749.00 | 1 265 749.00 |
CO Grand total (0 to V) | 5 187 521.00 | 598.00 | 5 186 922.00 | 5 187 521.00 |
CP Shares due in less than one year | 82 500.00 | | | 82 500.00 |
CU Other investments | 3 838 673.00 | | 3 838 673.00 | 3 838 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 328.00 | 655 251.00 | | 636 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 766.00 | 1 431 077.00 | | 741 766.00 |
DL TOTAL (I) | 1 388 094.00 | 2 096 328.00 | | 1 388 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 567.00 | 2 133 894.00 | | 2 657 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 243.00 | 1 690.00 | | 997 243.00 |
DX Trade payables and related accounts | 4 453.00 | 3 069.00 | | 4 453.00 |
DY Tax and social security liabilities | 120 625.00 | 177 430.00 | | 120 625.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 18 929.00 | | | 18 929.00 |
EC TOTAL (IV) | 3 798 828.00 | 2 316 095.00 | | 3 798 828.00 |
EE Grand total (I to V) | 5 186 922.00 | 4 412 423.00 | | 5 186 922.00 |
EG Accrued income and payables due within one year | 1 627 555.00 | 663 520.00 | | 1 627 555.00 |
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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 | 652 233.00 | | 652 233.00 | 652 233.00 |
FJ Net sales | 652 233.00 | | 652 233.00 | 652 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 660 285.00 | |
FW Other purchases and external expenses | | | 43 839.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 245 669.00 | |
FZ Social Security Contributions | | | 120 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 420 093.00 | |
GG - OPERATING RESULT (I - II) | | | 240 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 600 938.00 | |
GR Interest and similar expenses | | | 43 999.00 | |
GU Total financial expenses (VI) | | | 43 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 044.00 | 383.00 | | 8 044.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249.00 | | |
HK Income tax | 55 365.00 | 160 795.00 | | 55 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 223.00 | 1 947 014.00 | | 1 261 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 457.00 | 515 937.00 | | 519 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 766.00 | 1 431 077.00 | | 741 766.00 |
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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 | 3 871 771.00 | | 50 000.00 | 3 871 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921 173.00 | |
I4 DECREASES Grand Total | | | 3 921 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 173.00 | | 50 000.00 | 3 871 173.00 |
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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 | 563.00 | 35.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 35.00 | | 563.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8C Staff and Related Accounts | 71 656.00 | 71 656.00 | | 71 656.00 |
8D Social Security and Other Social Organizations | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 18 929.00 | 18 929.00 | | 18 929.00 |
UT Other financial assets | 82 500.00 | 82 500.00 | | 82 500.00 |
UX Other trade receivables | 21 515.00 | 21 515.00 | | 21 515.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 2 652 575.00 | 481 302.00 | 1 871 273.00 | 2 652 575.00 |
VI Group and Associates | 997 243.00 | 997 243.00 | | 997 243.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 476 849.00 | | | 476 849.00 |
VM Income taxes | 97 955.00 | 97 955.00 | | 97 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 939.00 | 215 939.00 | | 215 939.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 828.00 | 1 627 555.00 | 1 871 273.00 | 3 798 828.00 |
