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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 427.00 | | 57 427.00 | 57 427.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 131 953.00 | | 131 953.00 | 131 953.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 127 858.00 | | 127 858.00 | 127 858.00 |
CJ TOTAL (II) | 130 525.00 | | 130 525.00 | 130 525.00 |
CO Grand total (0 to V) | 262 478.00 | | 262 478.00 | 262 478.00 |
CP Shares due in less than one year | 57 427.00 | | | 57 427.00 |
CU Other investments | 74 226.00 | | 74 226.00 | 74 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 320.00 | 1 500.00 | | 73 320.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 799.00 | 21 504.00 | | 15 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 947.00 | 14 295.00 | | 155 947.00 |
DL TOTAL (I) | 245 215.00 | 37 449.00 | | 245 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | | | 8 509.00 |
DX Trade payables and related accounts | 83.00 | 52.00 | | 83.00 |
DY Tax and social security liabilities | 8 671.00 | 6 503.00 | | 8 671.00 |
EC TOTAL (IV) | 17 263.00 | 6 555.00 | | 17 263.00 |
EE Grand total (I to V) | 262 478.00 | 44 003.00 | | 262 478.00 |
EG Accrued income and payables due within one year | 17 263.00 | 6 555.00 | | 17 263.00 |
EI Including equity loans | 8 509.00 | | | 8 509.00 |
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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 | | | 90 578.00 | |
FJ Net sales | | | 90 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 178.00 | |
FW Other purchases and external expenses | | | 25 580.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 18 103.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 896.00 | |
GG - OPERATING RESULT (I - II) | | | 42 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 32 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 720.00 | | | 90 720.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 216.00 | | | 90 216.00 |
HK Income tax | 9 040.00 | 9 565.00 | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 386.00 | 56 231.00 | | 217 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 440.00 | 41 937.00 | | 61 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 947.00 | 14 295.00 | | 155 947.00 |
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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 | 34 541.00 | | 98 147.00 | 34 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 131 953.00 | |
I4 DECREASES Grand Total | | 735.00 | 131 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 541.00 | | 98 147.00 | 34 541.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
UL Receivables related to investments | 57 427.00 | 57 427.00 | | 57 427.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 394.00 | 60 094.00 | 300.00 | 60 394.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263.00 | 17 263.00 | | 17 263.00 |
