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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 334.00 | 386.00 | 1 720.00 |
AT Other tangible assets | 20 152.00 | 2 978.00 | 17 173.00 | 20 152.00 |
BJ TOTAL (I) | 34 372.00 | 4 312.00 | 30 060.00 | 34 372.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BT Goods | 650 332.00 | | 650 332.00 | 650 332.00 |
BZ Other receivables | 705 785.00 | | 705 785.00 | 705 785.00 |
CF Cash and cash equivalents | 715 751.00 | | 715 751.00 | 715 751.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 2 073 033.00 | | 2 073 033.00 | 2 073 033.00 |
CO Grand total (0 to V) | 2 107 406.00 | 4 312.00 | 2 103 094.00 | 2 107 406.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 257 692.00 | | | 1 257 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 025.00 | | | 365 025.00 |
DL TOTAL (I) | 1 631 517.00 | | | 1 631 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 184.00 | | | 284 184.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 41 455.00 | | | 41 455.00 |
EA Other liabilities | 144 500.00 | | | 144 500.00 |
EC TOTAL (IV) | 471 576.00 | | | 471 576.00 |
EE Grand total (I to V) | 2 103 094.00 | | | 2 103 094.00 |
EG Accrued income and payables due within one year | 471 576.00 | | | 471 576.00 |
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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 | 6 738.00 | | 36 290.00 | 6 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 34 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 656.00 | 21 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738.00 | | 27 790.00 | 2 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 8 500.00 | 4 000.00 |
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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 | 2 309.00 | 2 027.00 | 24.00 | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 2 027.00 | 24.00 | 2 309.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8C Staff and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
8E Income Taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 500.00 | 144 500.00 | | 144 500.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 284 184.00 | 284 184.00 | | 284 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 732.00 | | | 705 732.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 649.00 | 706 649.00 | | 706 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 576.00 | 471 576.00 | | 471 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 020.00 | | | 19 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 488.00 | | | 10 488.00 |
ST Other accounts | 19 301.00 | | | 19 301.00 |
XQ Rental, rental and co-ownership charges | 29 456.00 | | | 29 456.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 695.00 | | | 16 695.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 115.00 | | | 20 115.00 |
YY Amount of VAT collected | 4 898.00 | | | 4 898.00 |
YZ Total deductible VAT on goods and services | -113.00 | | | -113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 942.00 | | | 75 942.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
