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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 | 175 107.00 | 96 244.00 | 78 863.00 | 175 107.00 |
BB Receivables related to investments | 530 552.00 | | 530 552.00 | 530 552.00 |
BJ TOTAL (I) | 3 132 638.00 | 96 244.00 | 3 036 394.00 | 3 132 638.00 |
BX Customers and related accounts | 755 304.00 | | 755 304.00 | 755 304.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 167 204.00 | | 167 204.00 | 167 204.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 936 926.00 | | 936 926.00 | 936 926.00 |
CO Grand total (0 to V) | 4 069 564.00 | 96 244.00 | 3 973 320.00 | 4 069 564.00 |
CU Other investments | 2 426 979.00 | | 2 426 979.00 | 2 426 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DD Legal reserve (1) | 36 667.00 | 21 653.00 | | 36 667.00 |
DG Other reserves | 104 181.00 | 58 906.00 | | 104 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 611.00 | 300 289.00 | | 398 611.00 |
DL TOTAL (I) | 2 949 460.00 | 2 790 849.00 | | 2 949 460.00 |
DU Loans and Debts from Credit Institutions (3) | 108 328.00 | 142 566.00 | | 108 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 315.00 | 112 507.00 | | 674 315.00 |
DX Trade payables and related accounts | 25 629.00 | 32 918.00 | | 25 629.00 |
DY Tax and social security liabilities | 215 588.00 | 134 253.00 | | 215 588.00 |
EC TOTAL (IV) | 1 023 860.00 | 422 243.00 | | 1 023 860.00 |
EE Grand total (I to V) | 3 973 320.00 | 3 213 092.00 | | 3 973 320.00 |
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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 | 773 166.00 | | 773 166.00 | 773 166.00 |
FJ Net sales | 773 166.00 | | 773 166.00 | 773 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 777 829.00 | |
FW Other purchases and external expenses | | | 97 806.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 446 123.00 | |
FZ Social Security Contributions | | | 117 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 716 140.00 | |
GG - OPERATING RESULT (I - II) | | | 61 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 373 907.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 28 647.00 | 13 947.00 | | 28 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 736.00 | 859 704.00 | | 1 151 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 125.00 | 559 414.00 | | 753 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 611.00 | 300 289.00 | | 398 611.00 |
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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 | 2 865 999.00 | 365 912.00 | | 2 865 999.00 |
I3 DECREASES Total Financial Fixed Assets | 99 272.00 | 2 957 531.00 | | 99 272.00 |
I4 DECREASES Grand Total | 99 272.00 | 3 132 638.00 | | 99 272.00 |
IY DECREASES Total Tangible Fixed Assets | | 175 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 229.00 | 5 878.00 | | 169 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 769.00 | 360 034.00 | | 2 696 769.00 |
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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 | 53 338.00 | 42 906.00 | | 53 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 338.00 | 42 906.00 | | 53 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 503 508.00 | 503 508.00 | | 503 508.00 |
8B Suppliers and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 59 706.00 | 59 706.00 | | 59 706.00 |
8E Income Taxes | 14 699.00 | 14 699.00 | | 14 699.00 |
UL Receivables related to investments | 530 552.00 | 530 552.00 | | 530 552.00 |
UX Other trade receivables | 755 304.00 | 755 304.00 | | 755 304.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 108 343.00 | 32 957.00 | 75 386.00 | 108 343.00 |
VI Group and Associates | 170 807.00 | 170 807.00 | | 170 807.00 |
VK Loans repaid during the year | 32 729.00 | | | 32 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 274.00 | 1 300 274.00 | | 1 300 274.00 |
VW VAT | 127 261.00 | 127 261.00 | | 127 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 875.00 | 948 490.00 | 75 386.00 | 1 023 875.00 |
