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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 | 3 549.00 | 3 009.00 | 540.00 | 3 549.00 |
BJ TOTAL (I) | 347 819.00 | 3 009.00 | 344 810.00 | 347 819.00 |
BX Customers and related accounts | 40 686.00 | | 40 686.00 | 40 686.00 |
BZ Other receivables | 72 759.00 | | 72 759.00 | 72 759.00 |
CD Marketable securities | 554 307.00 | 2 275.00 | 552 032.00 | 554 307.00 |
CF Cash and cash equivalents | 103 018.00 | | 103 018.00 | 103 018.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 771 100.00 | 2 275.00 | 768 825.00 | 771 100.00 |
CO Grand total (0 to V) | 1 118 920.00 | 5 285.00 | 1 113 635.00 | 1 118 920.00 |
CU Other investments | 344 270.00 | | 344 270.00 | 344 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 000.00 | | 16 200.00 |
DG Other reserves | 817 224.00 | 669 892.00 | | 817 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 063.00 | 208 283.00 | | 79 063.00 |
DL TOTAL (I) | 1 074 487.00 | 1 056 175.00 | | 1 074 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 606.00 | | 1 037.00 |
DX Trade payables and related accounts | 8 395.00 | 11 237.00 | | 8 395.00 |
DY Tax and social security liabilities | 29 714.00 | 31 752.00 | | 29 714.00 |
EC TOTAL (IV) | 39 147.00 | 430 608.00 | | 39 147.00 |
EE Grand total (I to V) | 1 113 635.00 | 1 486 783.00 | | 1 113 635.00 |
EG Accrued income and payables due within one year | 39 147.00 | 122 020.00 | | 39 147.00 |
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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 | 219 905.00 | | 219 905.00 | 219 905.00 |
FJ Net sales | 219 905.00 | | 219 905.00 | 219 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 449.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 133 027.00 | |
FZ Social Security Contributions | | | 65 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 223 382.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 13 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029.00 | |
GP Total financial income (V) | | | 64 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 627.00 | | | 320 627.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 627.00 | | | 20 627.00 |
HK Income tax | 2 729.00 | 12 407.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 063.00 | 208 283.00 | | 79 063.00 |
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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 | 631 819.00 | | 16 000.00 | 631 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 344 270.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 347 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 270.00 | | 16 000.00 | 628 270.00 |
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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 | 2 532.00 | 477.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 477.00 | | 2 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 029.00 | 2 275.00 | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 2 275.00 | 1 029.00 | 1 029.00 |
7C Grand total | 1 029.00 | 2 275.00 | 1 029.00 | 1 029.00 |
UG - Financial | | 2 275.00 | 1 029.00 | |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
UX Other trade receivables | 40 686.00 | | | 40 686.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VC Group and associates | 63 432.00 | | | 63 432.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 387 011.00 | | | 387 011.00 |
VM Income taxes | 7 569.00 | | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 774.00 | 113 774.00 | | 113 774.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 147.00 | 39 147.00 | | 39 147.00 |
