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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 | 186 353.00 | 39 279.00 | 147 073.00 | 186 353.00 |
BB Receivables related to investments | 69 822.00 | 69 822.00 | | 69 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 256 775.00 | 109 201.00 | 147 573.00 | 256 775.00 |
BV Advances and down payments on orders | 60 626.00 | | 60 626.00 | 60 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 022.00 | 163 106.00 | 23 916.00 | 187 022.00 |
CD Marketable securities | 3 150 296.00 | | 3 150 296.00 | 3 150 296.00 |
CF Cash and cash equivalents | 50 623.00 | | 50 623.00 | 50 623.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 3 451 397.00 | 163 106.00 | 3 288 291.00 | 3 451 397.00 |
CO Grand total (0 to V) | 3 708 173.00 | 272 307.00 | 3 435 865.00 | 3 708 173.00 |
CU Other investments | 600.00 | 100.00 | 500.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 54 002.00 | | 60 500.00 |
DG Other reserves | 761 000.00 | 697 229.00 | | 761 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 149.00 | 131 969.00 | | 1 923 149.00 |
DL TOTAL (I) | 3 349 650.00 | 1 488 200.00 | | 3 349 650.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | 13 455.00 | | 6 777.00 |
DX Trade payables and related accounts | 6 409.00 | 10 858.00 | | 6 409.00 |
DY Tax and social security liabilities | 20 027.00 | 13 391.00 | | 20 027.00 |
EC TOTAL (IV) | 33 214.00 | 37 742.00 | | 33 214.00 |
EE Grand total (I to V) | 3 435 865.00 | 1 525 943.00 | | 3 435 865.00 |
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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 | 62 937.00 | | 62 937.00 | 62 937.00 |
FJ Net sales | 62 937.00 | | 62 937.00 | 62 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 760.00 | |
FW Other purchases and external expenses | | | 84 237.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 46 822.00 | |
FZ Social Security Contributions | | | 20 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 165.00 | |
GF Total Operating Expenses (II) | | | 198 441.00 | |
GG - OPERATING RESULT (I - II) | | | -132 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 373.00 | |
GP Total financial income (V) | | | 135 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 988.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 78 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 2 201 000.00 | | | 2 201 000.00 |
HD Total exceptional income (VII) | 2 204 600.00 | | | 2 204 600.00 |
HE Exceptional expenses on management operations | 4 435.00 | 307.00 | | 4 435.00 |
HF Exceptional expenses on capital transactions | 127 072.00 | | | 127 072.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 184 507.00 | 307.00 | | 184 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020 092.00 | -307.00 | | 2 020 092.00 |
HK Income tax | 21 618.00 | 4 204.00 | | 21 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 238.00 | 448 856.00 | | 2 406 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 088.00 | 316 887.00 | | 483 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 149.00 | 131 969.00 | | 1 923 149.00 |
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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 | 367 978.00 | | 130 168.00 | 367 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 021.00 | 70 422.00 | |
I4 DECREASES Grand Total | | 241 371.00 | 256 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 350.00 | 186 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 535.00 | | 130 168.00 | 171 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 443.00 | | | 196 443.00 |
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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 | 117 392.00 | 36 165.00 | 114 277.00 | 117 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 392.00 | 36 165.00 | 114 277.00 | 117 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 393 530.00 | 315 690.00 | 10 000.00 | 393 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6X Other provisions for depreciation | 248 060.00 | 46 419.00 | 131 373.00 | 248 060.00 |
7B Total provisions for depreciation | 287 413.00 | 77 988.00 | 132 373.00 | 287 413.00 |
7C Grand total | 287 413.00 | 130 988.00 | 132 373.00 | 287 413.00 |
UE of which provisions and reversals: - Operating | | 77 988.00 | 132 373.00 | |
UG - Financial | | 53 000.00 | | |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8E Income Taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
UL Receivables related to investments | 69 822.00 | 69 822.00 | | 69 822.00 |
UZ Social Security, other social security organizations | 2 966.00 | | | 2 966.00 |
VB VAT | 14 417.00 | | | 14 417.00 |
VC Group and associates | 168 105.00 | | | 168 105.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 161.00 | | | 62 161.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 300.00 | 320 300.00 | | 320 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 215.00 | 33 215.00 | | 33 215.00 |
