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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 39 868.00 | 24 010.00 | 15 858.00 | 39 868.00 |
BB Receivables related to investments | 167 975.00 | | 167 975.00 | 167 975.00 |
BJ TOTAL (I) | 1 040 755.00 | 30 841.00 | 1 009 915.00 | 1 040 755.00 |
BX Customers and related accounts | 34 461.00 | | 34 461.00 | 34 461.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CD Marketable securities | 1 293 451.00 | | 1 293 451.00 | 1 293 451.00 |
CF Cash and cash equivalents | 110 359.00 | | 110 359.00 | 110 359.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 446 045.00 | | 1 446 045.00 | 1 446 045.00 |
CO Grand total (0 to V) | 2 486 800.00 | 30 841.00 | 2 455 959.00 | 2 486 800.00 |
CU Other investments | 826 081.00 | | 826 081.00 | 826 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 1 773 465.00 | | | 1 773 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 694.00 | | | 268 694.00 |
DL TOTAL (I) | 2 396 358.00 | | | 2 396 358.00 |
DX Trade payables and related accounts | 9 854.00 | | | 9 854.00 |
DY Tax and social security liabilities | 49 747.00 | | | 49 747.00 |
EC TOTAL (IV) | 59 601.00 | | | 59 601.00 |
EE Grand total (I to V) | 2 455 959.00 | | | 2 455 959.00 |
EG Accrued income and payables due within one year | 59 601.00 | | | 59 601.00 |
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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 | 314 318.00 | | 314 318.00 | 314 318.00 |
FJ Net sales | 314 318.00 | | 314 318.00 | 314 318.00 |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 317 595.00 | |
FW Other purchases and external expenses | | | 48 144.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 146 256.00 | |
FZ Social Security Contributions | | | 97 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 301 670.00 | |
GG - OPERATING RESULT (I - II) | | | 15 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 127.00 | |
GK Income from other securities and fixed asset receivables | | | 3 790.00 | |
GL Other interest and similar income | | | 37 998.00 | |
GP Total financial income (V) | | | 269 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 277.00 | | | 3 277.00 |
A4 Equity method investments | 2 230.00 | | | 2 230.00 |
HK Income tax | 17 147.00 | | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 511.00 | | | 587 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 817.00 | | | 318 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 694.00 | | | 268 694.00 |
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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 | 1 045 240.00 | | 11 239.00 | 1 045 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 030.00 | 994 056.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 1 040 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 39 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 323.00 | | 11 239.00 | 29 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 086.00 | | | 1 009 086.00 |
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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 | 27 197.00 | 4 337.00 | 694.00 | 27 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 366.00 | 4 337.00 | 694.00 | 20 366.00 |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
UL Receivables related to investments | 167 975.00 | 14 275.00 | | 167 975.00 |
UX Other trade receivables | 34 460.00 | | | 34 460.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VN Other taxes, similar payments | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 209.00 | 56 509.00 | 153 700.00 | 210 209.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 600.00 | 59 600.00 | | 59 600.00 |
