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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 | 113 421.00 | 53 236.00 | 60 186.00 | 113 421.00 |
BJ TOTAL (I) | 5 943 624.00 | 603 236.00 | 5 340 389.00 | 5 943 624.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 118 878.00 | | 118 878.00 | 118 878.00 |
CD Marketable securities | 454 913.00 | 19 052.00 | 435 861.00 | 454 913.00 |
CF Cash and cash equivalents | 291 791.00 | | 291 791.00 | 291 791.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 065 473.00 | 19 052.00 | 1 046 421.00 | 1 065 473.00 |
CO Grand total (0 to V) | 7 009 097.00 | 622 288.00 | 6 386 810.00 | 7 009 097.00 |
CU Other investments | 5 830 203.00 | 550 000.00 | 5 280 203.00 | 5 830 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 200.00 | 1 697 200.00 | | 1 697 200.00 |
DB Share, merger, contribution premiums, etc. | 237 784.00 | 237 784.00 | | 237 784.00 |
DD Legal reserve (1) | 169 720.00 | 169 720.00 | | 169 720.00 |
DG Other reserves | 2 901 136.00 | 2 426 200.00 | | 2 901 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 268.00 | 474 936.00 | | 622 268.00 |
DL TOTAL (I) | 5 628 108.00 | 5 005 840.00 | | 5 628 108.00 |
DU Loans and Debts from Credit Institutions (3) | 555 846.00 | 1 054 984.00 | | 555 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 12 895.00 | 7 987.00 | | 12 895.00 |
DY Tax and social security liabilities | 189 260.00 | 101 871.00 | | 189 260.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 758 702.00 | 1 181 642.00 | | 758 702.00 |
EE Grand total (I to V) | 6 386 810.00 | 6 187 482.00 | | 6 386 810.00 |
EG Accrued income and payables due within one year | 715 432.00 | 626 378.00 | | 715 432.00 |
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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 | 1 050 376.00 | | 1 050 376.00 | 1 050 376.00 |
FJ Net sales | 1 050 376.00 | | 1 050 376.00 | 1 050 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 050 391.00 | |
FW Other purchases and external expenses | | | 49 408.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 545 687.00 | |
FZ Social Security Contributions | | | 108 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 732 352.00 | |
GG - OPERATING RESULT (I - II) | | | 318 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 350 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 381.00 | |
GU Total financial expenses (VI) | | | 21 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A2 TOTAL ASSETS | 12 392.00 | 12 199.00 | | 12 392.00 |
HB Exceptional income from capital transactions | 552 625.00 | 40 726.00 | | 552 625.00 |
HD Total exceptional income (VII) | 552 625.00 | 40 726.00 | | 552 625.00 |
HF Exceptional expenses on capital transactions | 465 984.00 | 36 813.00 | | 465 984.00 |
HH Total exceptional expenses (VIII) | 465 984.00 | 36 813.00 | | 465 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 641.00 | 3 913.00 | | 86 641.00 |
HJ Employee participation in company results | -451.00 | 13 385.00 | | -451.00 |
HK Income tax | 112 045.00 | 66 757.00 | | 112 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 579.00 | 1 302 303.00 | | 1 953 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 311.00 | 827 367.00 | | 1 331 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 268.00 | 474 936.00 | | 622 268.00 |
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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 | 6 396 671.00 | | 12 936.00 | 6 396 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 984.00 | 5 830 203.00 | |
I4 DECREASES Grand Total | | 465 984.00 | 5 943 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 484.00 | | 12 936.00 | 100 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 187.00 | | | 6 296 187.00 |
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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 | 29 875.00 | 23 360.00 | | 29 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 875.00 | 23 360.00 | | 29 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 052.00 | | | 19 052.00 |
7B Total provisions for depreciation | 569 052.00 | | | 569 052.00 |
7C Grand total | 569 052.00 | | | 569 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
8C Staff and Related Accounts | 43 067.00 | 43 067.00 | | 43 067.00 |
8D Social Security and Other Social Organizations | 52 573.00 | 52 573.00 | | 52 573.00 |
8E Income Taxes | 34 777.00 | 34 777.00 | | 34 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 198 000.00 | | | 198 000.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VC Group and associates | 114 222.00 | | | 114 222.00 |
VH Loans with a maturity of more than one year at origin | 555 845.00 | 512 576.00 | 43 269.00 | 555 845.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 498 620.00 | | | 498 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 769.00 | 318 769.00 | | 318 769.00 |
VW VAT | 54 083.00 | 54 083.00 | | 54 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 701.00 | 715 432.00 | 43 269.00 | 758 701.00 |
