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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 | 83 101.00 | 28 874.00 | 54 227.00 | 83 101.00 |
BJ TOTAL (I) | 14 368 065.00 | 28 874.00 | 14 339 191.00 | 14 368 065.00 |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CD Marketable securities | 2 311 449.00 | 242 267.00 | 2 069 183.00 | 2 311 449.00 |
CF Cash and cash equivalents | 1 243 307.00 | | 1 243 307.00 | 1 243 307.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 3 592 685.00 | 242 267.00 | 3 350 418.00 | 3 592 685.00 |
CO Grand total (0 to V) | 17 960 750.00 | 271 141.00 | 17 689 609.00 | 17 960 750.00 |
CU Other investments | 14 284 964.00 | | 14 284 964.00 | 14 284 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 786 344.00 | 13 786 344.00 | | 13 786 344.00 |
DD Legal reserve (1) | 179 129.00 | 179 129.00 | | 179 129.00 |
DG Other reserves | 2 278 184.00 | 2 278 184.00 | | 2 278 184.00 |
DH Retained earnings | 1 033 799.00 | 1 125 255.00 | | 1 033 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 552.00 | -91 456.00 | | 129 552.00 |
DL TOTAL (I) | 17 407 007.00 | 17 277 455.00 | | 17 407 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 498.00 | 193 498.00 | | 199 498.00 |
DX Trade payables and related accounts | 116.00 | 1 524.00 | | 116.00 |
DY Tax and social security liabilities | 78 028.00 | 78 370.00 | | 78 028.00 |
DZ Fixed asset liabilities and related accounts | | 2 161.00 | | |
EA Other liabilities | 4 945.00 | 9 893.00 | | 4 945.00 |
EC TOTAL (IV) | 282 602.00 | 285 445.00 | | 282 602.00 |
EE Grand total (I to V) | 17 689 609.00 | 17 562 901.00 | | 17 689 609.00 |
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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 | 713 872.00 | | 713 872.00 | 713 872.00 |
FJ Net sales | 713 872.00 | | 713 872.00 | 713 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 715 482.00 | |
FW Other purchases and external expenses | | | 80 825.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 344 000.00 | |
FZ Social Security Contributions | | | 235 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 673 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 316.00 | |
GL Other interest and similar income | | | 129 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 843.00 | |
GP Total financial income (V) | | | 337 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 267.00 | |
GU Total financial expenses (VI) | | | 242 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 946.00 | 988.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 1 028.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -1 028.00 | | -946.00 |
HK Income tax | 7 082.00 | | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 013.00 | 777 511.00 | | 1 053 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 461.00 | 868 967.00 | | 923 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 552.00 | -91 456.00 | | 129 552.00 |
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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 | 14 370 227.00 | | 7 245.00 | 14 370 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 284 964.00 | |
I4 DECREASES Grand Total | | 9 407.00 | 14 368 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 407.00 | 83 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 263.00 | | 7 245.00 | 85 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284 964.00 | | | 14 284 964.00 |
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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 | 26 886.00 | 10 449.00 | 8 462.00 | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 886.00 | 10 449.00 | 8 462.00 | 26 886.00 |
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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 | 207 843.00 | 242 267.00 | 207 843.00 | 207 843.00 |
7B Total provisions for depreciation | 207 843.00 | 242 267.00 | 207 843.00 | 207 843.00 |
7C Grand total | 207 843.00 | 242 267.00 | 207 843.00 | 207 843.00 |
UG - Financial | | 242 267.00 | 207 843.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 62 675.00 | 62 675.00 | | 62 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 12 513.00 | | | 12 513.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 199 498.00 | 199 498.00 | | 199 498.00 |
VM Income taxes | 22 918.00 | | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 928.00 | 37 928.00 | | 37 928.00 |
VW VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 602.00 | 282 602.00 | | 282 602.00 |
