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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 | 4 592.00 | 78.00 | 4 514.00 | 4 592.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 984 516.00 | 78.00 | 1 984 438.00 | 1 984 516.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 513 611.00 | | 513 611.00 | 513 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 923.00 | | 772 923.00 | 772 923.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 327 614.00 | | 1 327 614.00 | 1 327 614.00 |
CO Grand total (0 to V) | 3 312 130.00 | 78.00 | 3 312 052.00 | 3 312 130.00 |
CS Evaluated investments - equity method | 1 979 723.00 | | 1 979 723.00 | 1 979 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 68 298.00 | 52 398.00 | | 68 298.00 |
DG Other reserves | 1 404 135.00 | 7 910.00 | | 1 404 135.00 |
DH Retained earnings | | 1 194 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 988.00 | 317 995.00 | | 96 988.00 |
DL TOTAL (I) | 2 569 422.00 | 2 572 433.00 | | 2 569 422.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 323.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 269.00 | 720 655.00 | | 685 269.00 |
DX Trade payables and related accounts | 5 070.00 | 4 179.00 | | 5 070.00 |
DY Tax and social security liabilities | 52 164.00 | 74 540.00 | | 52 164.00 |
EC TOTAL (IV) | 742 630.00 | 799 699.00 | | 742 630.00 |
EE Grand total (I to V) | 3 312 052.00 | 3 372 132.00 | | 3 312 052.00 |
EG Accrued income and payables due within one year | 248 184.00 | 308 934.00 | | 248 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 406 600.00 | |
FJ Net sales | | | 406 600.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 406 683.00 | |
FW Other purchases and external expenses | | | 9 928.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 218 418.00 | |
FZ Social Security Contributions | | | 152 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 382 858.00 | |
GG - OPERATING RESULT (I - II) | | | 23 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 79 598.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 106.00 | |
GP Total financial income (V) | | | 215 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 787.00 | |
GU Total financial expenses (VI) | | | 119 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 078.00 | | | 15 078.00 |
HD Total exceptional income (VII) | 15 078.00 | | | 15 078.00 |
HE Exceptional expenses on management operations | | 2 588.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 2 588.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | -2 588.00 | | -3 921.00 |
HJ Employee participation in company results | 10 487.00 | 30 185.00 | | 10 487.00 |
HK Income tax | 7 778.00 | -7 754.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 900.00 | 799 242.00 | | 636 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 911.00 | 481 246.00 | | 539 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 988.00 | 317 995.00 | | 96 988.00 |
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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 | 2 037 164.00 | | 4 593.00 | 2 037 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 240.00 | 1 979 924.00 | |
I4 DECREASES Grand Total | | 57 240.00 | 1 984 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 164.00 | | | 2 037 164.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 382 400.00 | | 382 400.00 | 382 400.00 |
6X Other provisions for depreciation | 77 867.00 | | 77 867.00 | 77 867.00 |
7B Total provisions for depreciation | 135 107.00 | | 135 107.00 | 135 107.00 |
7C Grand total | 135 107.00 | | 135 107.00 | 135 107.00 |
UG - Financial | | | 135 107.00 | |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8C Staff and Related Accounts | 24 441.00 | 24 441.00 | | 24 441.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
UX Other trade receivables | 39 960.00 | | | 39 960.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 6 613.00 | | | 6 613.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 331 164.00 | | | 331 164.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 685 269.00 | 190 823.00 | 494 446.00 | 685 269.00 |
VM Income taxes | 137 184.00 | | | 137 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 317.00 | | | 37 317.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 691.00 | 223 527.00 | 331 164.00 | 554 691.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 630.00 | 248 184.00 | 494 446.00 | 742 630.00 |
