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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 | 2 299.00 | 1 689.00 | 611.00 | 2 299.00 |
BH Other financial assets | 22 058.00 | | 22 058.00 | 22 058.00 |
BJ TOTAL (I) | 1 874 358.00 | 1 689.00 | 1 872 669.00 | 1 874 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 358.00 | | 62 358.00 | 62 358.00 |
CD Marketable securities | 1 071 095.00 | | 1 071 095.00 | 1 071 095.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 149 793.00 | | 1 149 793.00 | 1 149 793.00 |
CO Grand total (0 to V) | 3 024 151.00 | 1 689.00 | 3 022 462.00 | 3 024 151.00 |
CP Shares due in less than one year | 22 058.00 | | | 22 058.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 663 802.00 | 1 432 629.00 | | 1 663 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 799.00 | 231 173.00 | | 259 799.00 |
DL TOTAL (I) | 2 253 601.00 | 1 993 802.00 | | 2 253 601.00 |
DU Loans and Debts from Credit Institutions (3) | 500 535.00 | 143 996.00 | | 500 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 895.00 | 513 721.00 | | 61 895.00 |
DX Trade payables and related accounts | 3 150.00 | 4 464.00 | | 3 150.00 |
DY Tax and social security liabilities | 63 560.00 | 29 693.00 | | 63 560.00 |
EA Other liabilities | 139 720.00 | 113 876.00 | | 139 720.00 |
EC TOTAL (IV) | 768 861.00 | 805 749.00 | | 768 861.00 |
EE Grand total (I to V) | 3 022 462.00 | 2 799 551.00 | | 3 022 462.00 |
EG Accrued income and payables due within one year | 367 668.00 | 805 749.00 | | 367 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 64.00 | | 244.00 |
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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 | 621 500.00 | | 621 500.00 | 621 500.00 |
FJ Net sales | 621 500.00 | | 621 500.00 | 621 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 621 738.00 | |
FW Other purchases and external expenses | | | 55 955.00 | |
FX Taxes, duties, and similar payments | | | 36 543.00 | |
FY Salaries and Wages | | | 297 537.00 | |
FZ Social Security Contributions | | | 191 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 385.00 | |
GG - OPERATING RESULT (I - II) | | | 39 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 121.00 | |
GK Income from other securities and fixed asset receivables | | | 14 057.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 248 610.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 12 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 271.00 | | |
A2 TOTAL ASSETS | 149 258.00 | 151 330.00 | | 149 258.00 |
HA Exceptional income from management transactions | | 11 020.00 | | |
HD Total exceptional income (VII) | | 11 020.00 | | |
HE Exceptional expenses on management operations | 1 041.00 | 15 489.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 15 593.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -4 573.00 | | -1 041.00 |
HK Income tax | 14 788.00 | 5 639.00 | | 14 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 348.00 | 852 334.00 | | 870 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 548.00 | 621 161.00 | | 610 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 799.00 | 231 173.00 | | 259 799.00 |
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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 | 1 944 267.00 | | | 1 944 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 910.00 | 1 872 058.00 | |
I4 DECREASES Grand Total | | 69 910.00 | 1 874 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 968.00 | | | 1 941 968.00 |
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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 | 572.00 | 1 117.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 117.00 | | 572.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
8E Income Taxes | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 720.00 | 139 720.00 | | 139 720.00 |
UT Other financial assets | 22 058.00 | 22 058.00 | | 22 058.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 500 292.00 | 99 099.00 | 401 193.00 | 500 292.00 |
VI Group and Associates | 61 895.00 | 61 895.00 | | 61 895.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 642 917.00 | | | 642 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 767.00 | | | 61 767.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 339.00 | 86 339.00 | | 86 339.00 |
VW VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 861.00 | 367 668.00 | 401 193.00 | 768 861.00 |
