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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 014.00 | 28 290.00 | 31 723.00 | 60 014.00 |
AT Other tangible assets | 5 299.00 | 2 221.00 | 3 078.00 | 5 299.00 |
BF Loans | 257 542.00 | | 257 542.00 | 257 542.00 |
BJ TOTAL (I) | 1 347 289.00 | 30 512.00 | 1 316 778.00 | 1 347 289.00 |
BX Customers and related accounts | 146 766.00 | | 146 766.00 | 146 766.00 |
BZ Other receivables | 517 385.00 | | 517 385.00 | 517 385.00 |
CD Marketable securities | 2 820 000.00 | | 2 820 000.00 | 2 820 000.00 |
CF Cash and cash equivalents | 58 631.00 | | 58 631.00 | 58 631.00 |
CJ TOTAL (II) | 3 542 782.00 | | 3 542 782.00 | 3 542 782.00 |
CO Grand total (0 to V) | 4 890 071.00 | 30 512.00 | 4 859 560.00 | 4 890 071.00 |
CU Other investments | 1 024 435.00 | | 1 024 435.00 | 1 024 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DB Share, merger, contribution premiums, etc. | 10 499.00 | | | 10 499.00 |
DD Legal reserve (1) | 75 800.00 | | | 75 800.00 |
DG Other reserves | 3 576 652.00 | | | 3 576 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 514.00 | | | 239 514.00 |
DL TOTAL (I) | 4 660 464.00 | | | 4 660 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
DY Tax and social security liabilities | 187 884.00 | | | 187 884.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 199 096.00 | | | 199 096.00 |
EE Grand total (I to V) | 4 859 560.00 | | | 4 859 560.00 |
EG Accrued income and payables due within one year | 199 096.00 | | | 199 096.00 |
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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 | 795 543.00 | | 795 543.00 | 795 543.00 |
FJ Net sales | 795 543.00 | | 795 543.00 | 795 543.00 |
FR Total operating income (I) | | | 795 543.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 568 367.00 | |
FZ Social Security Contributions | | | 86 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 686 635.00 | |
GG - OPERATING RESULT (I - II) | | | 108 908.00 | |
GI Supported loss or transferred profit (IV) | | | 220.00 | |
GL Other interest and similar income | | | 163 689.00 | |
GP Total financial income (V) | | | 163 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 863.00 | | | 32 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 231.00 | | | 959 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 718.00 | | | 719 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 514.00 | | | 239 514.00 |
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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 | 1 086 274.00 | | 265 210.00 | 1 086 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 195.00 | 1 281 977.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 1 347 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 313.00 | | | 65 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 961.00 | | 265 210.00 | 1 020 961.00 |
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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 | 26 933.00 | 3 578.00 | | 26 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 933.00 | 3 578.00 | | 26 933.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 84 014.00 | 84 014.00 | | 84 014.00 |
8D Social Security and Other Social Organizations | 66 354.00 | 66 354.00 | | 66 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UP Loans | 257 542.00 | | | 257 542.00 |
UX Other trade receivables | 146 766.00 | | | 146 766.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 421 116.00 | | | 421 116.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VM Income taxes | 92 867.00 | | | 92 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 693.00 | 664 151.00 | 257 542.00 | 921 693.00 |
VW VAT | 33 860.00 | 33 860.00 | | 33 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 096.00 | 199 096.00 | | 199 096.00 |
