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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 000.00 | 13 162.00 | 24 839.00 | 38 000.00 |
BD Other fixed assets | 311 440.00 | | 311 440.00 | 311 440.00 |
BJ TOTAL (I) | 2 682 656.00 | 13 162.00 | 2 669 494.00 | 2 682 656.00 |
BX Customers and related accounts | 138 361.00 | | 138 361.00 | 138 361.00 |
BZ Other receivables | 166 385.00 | | 166 385.00 | 166 385.00 |
CD Marketable securities | 1 385 482.00 | | 1 385 482.00 | 1 385 482.00 |
CF Cash and cash equivalents | 2 901 677.00 | | 2 901 677.00 | 2 901 677.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 4 595 510.00 | | 4 595 510.00 | 4 595 510.00 |
CO Grand total (0 to V) | 7 278 166.00 | 13 162.00 | 7 265 004.00 | 7 278 166.00 |
CU Other investments | 2 333 216.00 | | 2 333 216.00 | 2 333 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 510.00 | 1 020 510.00 | | 1 020 510.00 |
DD Legal reserve (1) | 102 051.00 | 102 051.00 | | 102 051.00 |
DG Other reserves | 3 035 480.00 | 2 722 468.00 | | 3 035 480.00 |
DH Retained earnings | 5 221.00 | 5 221.00 | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 836.00 | 913 311.00 | | 2 665 836.00 |
DL TOTAL (I) | 6 829 098.00 | 4 763 562.00 | | 6 829 098.00 |
DU Loans and Debts from Credit Institutions (3) | 101 071.00 | 234 717.00 | | 101 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 419.00 | | | 83 419.00 |
DX Trade payables and related accounts | 6 968.00 | 11 444.00 | | 6 968.00 |
DY Tax and social security liabilities | 213 713.00 | 97 989.00 | | 213 713.00 |
EA Other liabilities | 30 735.00 | 37 573.00 | | 30 735.00 |
EC TOTAL (IV) | 435 906.00 | 381 723.00 | | 435 906.00 |
EE Grand total (I to V) | 7 265 004.00 | 5 145 285.00 | | 7 265 004.00 |
EG Accrued income and payables due within one year | 435 906.00 | 280 652.00 | | 435 906.00 |
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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 | 517 690.00 | | 517 690.00 | 517 690.00 |
FJ Net sales | 517 690.00 | | 517 690.00 | 517 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 520 675.00 | |
FW Other purchases and external expenses | | | 59 821.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 295 331.00 | |
FZ Social Security Contributions | | | 134 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 504 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 438.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 298 914.00 | |
GR Interest and similar expenses | | | 23 149.00 | |
GU Total financial expenses (VI) | | | 23 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
HA Exceptional income from management transactions | | 1 291.00 | | |
HB Exceptional income from capital transactions | 1 885 506.00 | | | 1 885 506.00 |
HD Total exceptional income (VII) | 1 885 506.00 | 1 291.00 | | 1 885 506.00 |
HE Exceptional expenses on management operations | 17.00 | 63.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 418 436.00 | | | 418 436.00 |
HH Total exceptional expenses (VIII) | 418 453.00 | 63.00 | | 418 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467 052.00 | 1 228.00 | | 1 467 052.00 |
HK Income tax | 93 054.00 | 11 686.00 | | 93 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 094.00 | 1 329 478.00 | | 3 705 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 258.00 | 416 166.00 | | 1 039 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 836.00 | 913 311.00 | | 2 665 836.00 |
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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 | 2 765 911.00 | | 335 181.00 | 2 765 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 436.00 | 2 644 656.00 | |
I4 DECREASES Grand Total | | 418 436.00 | 2 682 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 667.00 | | 22 334.00 | 15 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 244.00 | | 312 848.00 | 2 750 244.00 |
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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 | 3 206.00 | 9 956.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 9 956.00 | | 3 206.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 61 660.00 | 61 660.00 | | 61 660.00 |
8E Income Taxes | 81 367.00 | 81 367.00 | | 81 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 735.00 | 30 735.00 | | 30 735.00 |
UX Other trade receivables | 138 361.00 | | | 138 361.00 |
UZ Social Security, other social security organizations | 5 305.00 | | | 5 305.00 |
VB VAT | 17 836.00 | | | 17 836.00 |
VC Group and associates | 119 094.00 | | | 119 094.00 |
VH Loans with a maturity of more than one year at origin | 101 071.00 | 101 071.00 | | 101 071.00 |
VI Group and Associates | 83 419.00 | 83 419.00 | | 83 419.00 |
VK Loans repaid during the year | 133 646.00 | | | 133 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 150.00 | | | 24 150.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 351.00 | 308 351.00 | | 308 351.00 |
VW VAT | 40 494.00 | 40 494.00 | | 40 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 906.00 | 435 906.00 | | 435 906.00 |
