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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 | 5 720.00 | 4 064.00 | 1 656.00 | 5 720.00 |
BJ TOTAL (I) | 7 251 536.00 | 4 064.00 | 7 247 472.00 | 7 251 536.00 |
BX Customers and related accounts | 59 470.00 | | 59 470.00 | 59 470.00 |
BZ Other receivables | 227 816.00 | | 227 816.00 | 227 816.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 479 510.00 | | 3 479 510.00 | 3 479 510.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 4 775 896.00 | | 4 775 896.00 | 4 775 896.00 |
CO Grand total (0 to V) | 12 027 432.00 | 4 064.00 | 12 023 368.00 | 12 027 432.00 |
CU Other investments | 7 245 816.00 | | 7 245 816.00 | 7 245 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 1 692 600.00 | 1 692 600.00 | | 1 692 600.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 7 701 934.00 | 4 320 792.00 | | 7 701 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 716.00 | 3 581 142.00 | | 987 716.00 |
DL TOTAL (I) | 10 446 490.00 | 9 658 774.00 | | 10 446 490.00 |
DQ Provisions for Expenses | 944.00 | 511.00 | | 944.00 |
DR TOTAL (IV) | 944.00 | 511.00 | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 262 611.00 | 494 783.00 | | 262 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 855.00 | 1 686 628.00 | | 1 249 855.00 |
DX Trade payables and related accounts | 10 857.00 | 18 528.00 | | 10 857.00 |
DY Tax and social security liabilities | 30 159.00 | 46 911.00 | | 30 159.00 |
EA Other liabilities | 14 944.00 | 25 054.00 | | 14 944.00 |
EB Prepaid income (2) | 7 508.00 | 11 637.00 | | 7 508.00 |
EC TOTAL (IV) | 1 575 934.00 | 2 283 540.00 | | 1 575 934.00 |
EE Grand total (I to V) | 12 023 368.00 | 11 942 825.00 | | 12 023 368.00 |
EG Accrued income and payables due within one year | 1 555 565.00 | 2 022 253.00 | | 1 555 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 671.00 | | 674.00 |
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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 | 99 430.00 | | 99 430.00 | 99 430.00 |
FJ Net sales | 99 430.00 | | 99 430.00 | 99 430.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 99 763.00 | |
FW Other purchases and external expenses | | | 63 283.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 43 383.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433.00 | |
GF Total Operating Expenses (II) | | | 125 138.00 | |
GG - OPERATING RESULT (I - II) | | | -25 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 754.00 | |
GK Income from other securities and fixed asset receivables | | | 58 134.00 | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 326.00 | |
GP Total financial income (V) | | | 1 059 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 482.00 | |
GU Total financial expenses (VI) | | | 38 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 8 268.00 | 11 203.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 605.00 | 3 772 835.00 | | 1 159 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 888.00 | 191 693.00 | | 171 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 716.00 | 3 581 142.00 | | 987 716.00 |
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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 | 7 201 536.00 | | 50 000.00 | 7 201 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245 816.00 | |
I4 DECREASES Grand Total | | | 7 251 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195 816.00 | | 50 000.00 | 7 195 816.00 |
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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 | 2 960.00 | 1 104.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 1 104.00 | | 2 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 511.00 | 433.00 | | 511.00 |
6X Other provisions for depreciation | 2 326.00 | | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | | 2 326.00 | 2 326.00 |
7C Grand total | 2 837.00 | 433.00 | 2 326.00 | 2 837.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
UG - Financial | | | 2 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 440.00 | 224 440.00 | | 224 440.00 |
8B Suppliers and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8C Staff and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
8L Deferred income | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 59 470.00 | | | 59 470.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VC Group and associates | 221 093.00 | | | 221 093.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 261 937.00 | 241 569.00 | 20 368.00 | 261 937.00 |
VI Group and Associates | 1 025 415.00 | 1 025 415.00 | | 1 025 415.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VN Other taxes, similar payments | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 9 100.00 | | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 386.00 | 296 386.00 | | 296 386.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 934.00 | 1 555 565.00 | 20 368.00 | 1 575 934.00 |
