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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 | 15 640.00 | 5 884.00 | 9 756.00 | 15 640.00 |
BF Loans | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 1 016 908.00 | 5 884.00 | 1 011 024.00 | 1 016 908.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 1 394 051.00 | | 1 394 051.00 | 1 394 051.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 38 009.00 | | 38 009.00 | 38 009.00 |
CJ TOTAL (II) | 1 654 059.00 | | 1 654 059.00 | 1 654 059.00 |
CO Grand total (0 to V) | 2 670 967.00 | 5 884.00 | 2 665 083.00 | 2 670 967.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 1 075 000.00 | | | 1 075 000.00 |
CU Other investments | 992 420.00 | | 992 420.00 | 992 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 993 189.00 | 827 111.00 | | 993 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 495.00 | 166 078.00 | | 183 495.00 |
DL TOTAL (I) | 2 017 760.00 | 1 834 265.00 | | 2 017 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 091.00 | 507 122.00 | | 531 091.00 |
DX Trade payables and related accounts | | 324.00 | | |
DY Tax and social security liabilities | 109 637.00 | 88 024.00 | | 109 637.00 |
EA Other liabilities | 6 594.00 | 5 007.00 | | 6 594.00 |
EC TOTAL (IV) | 647 323.00 | 600 477.00 | | 647 323.00 |
EE Grand total (I to V) | 2 665 083.00 | 2 434 742.00 | | 2 665 083.00 |
EG Accrued income and payables due within one year | 347 323.00 | 600 477.00 | | 347 323.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 914.00 | |
FW Other purchases and external expenses | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 319 891.00 | |
FZ Social Security Contributions | | | 85 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 416 089.00 | |
GG - OPERATING RESULT (I - II) | | | 61 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 525.00 | |
GL Other interest and similar income | | | 30 484.00 | |
GP Total financial income (V) | | | 178 009.00 | |
GR Interest and similar expenses | | | 48 880.00 | |
GU Total financial expenses (VI) | | | 48 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | 7 990.00 | | 7 914.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 2 459.00 | 4 940.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 922.00 | 614 636.00 | | 655 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 428.00 | 448 558.00 | | 472 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 495.00 | 166 078.00 | | 183 495.00 |
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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 | 968 458.00 | | 50 100.00 | 968 458.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | 1 001 268.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | | 1 016 908.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 15 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 640.00 | | | 15 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 818.00 | | 50 100.00 | 952 818.00 |
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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 | 5 102.00 | 782.00 | | 5 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 782.00 | | 5 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 577.00 | 20 577.00 | | 20 577.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UP Loans | 8 848.00 | 1 800.00 | | 8 848.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VC Group and associates | 1 262 775.00 | | | 1 262 775.00 |
VI Group and Associates | 531 091.00 | 231 091.00 | 300 000.00 | 531 091.00 |
VK Loans repaid during the year | 2 850.00 | | | 2 850.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 813.00 | | | 126 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 899.00 | 452 851.00 | 1 082 048.00 | 1 534 899.00 |
VW VAT | 40 344.00 | 40 344.00 | | 40 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 323.00 | 347 323.00 | 300 000.00 | 647 323.00 |
