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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 200.00 | 2 847.00 | 9 353.00 | 12 200.00 |
AT Other tangible assets | 8 724.00 | 4 571.00 | 4 153.00 | 8 724.00 |
BB Receivables related to investments | 113 536.00 | | 113 536.00 | 113 536.00 |
BJ TOTAL (I) | 738 692.00 | 7 418.00 | 731 275.00 | 738 692.00 |
BX Customers and related accounts | 13 847.00 | | 13 847.00 | 13 847.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 325 581.00 | | 325 581.00 | 325 581.00 |
CJ TOTAL (II) | 340 750.00 | | 340 750.00 | 340 750.00 |
CO Grand total (0 to V) | 1 079 442.00 | 7 418.00 | 1 072 024.00 | 1 079 442.00 |
CP Shares due in less than one year | 113 536.00 | | | 113 536.00 |
CU Other investments | 604 233.00 | | 604 233.00 | 604 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 393.00 | 10 338.00 | | 17 393.00 |
DG Other reserves | 106 443.00 | 29 537.00 | | 106 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 975.00 | 141 105.00 | | 256 975.00 |
DL TOTAL (I) | 980 811.00 | 780 980.00 | | 980 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 672.00 | 15 838.00 | | 39 672.00 |
DX Trade payables and related accounts | 3 154.00 | 7 054.00 | | 3 154.00 |
DY Tax and social security liabilities | 48 388.00 | 25 086.00 | | 48 388.00 |
EC TOTAL (IV) | 91 213.00 | 47 978.00 | | 91 213.00 |
EE Grand total (I to V) | 1 072 024.00 | 828 957.00 | | 1 072 024.00 |
EG Accrued income and payables due within one year | 91 213.00 | 47 978.00 | | 91 213.00 |
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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 | 351 718.00 | | 351 718.00 | 351 718.00 |
FJ Net sales | 351 718.00 | | 351 718.00 | 351 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 719.00 | |
FW Other purchases and external expenses | | | 33 504.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 7 867.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 48 619.00 | |
GG - OPERATING RESULT (I - II) | | | 303 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 991.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 28 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 003.00 | 29 349.00 | | 75 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 596.00 | 245 195.00 | | 380 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 622.00 | 104 090.00 | | 123 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 975.00 | 141 105.00 | | 256 975.00 |
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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 | 697 633.00 | | 41 276.00 | 697 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 717 769.00 | |
I4 DECREASES Grand Total | | 216.00 | 738 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924.00 | | | 20 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 709.00 | | 41 276.00 | 676 709.00 |
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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 | 4 275.00 | 3 143.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275.00 | 3 143.00 | | 4 275.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 44 415.00 | 44 415.00 | | 44 415.00 |
UL Receivables related to investments | 113 536.00 | 113 536.00 | | 113 536.00 |
UX Other trade receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 39 672.00 | 39 672.00 | | 39 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 704.00 | 128 704.00 | | 128 704.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 213.00 | 91 213.00 | | 91 213.00 |
