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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 | 21 301.00 | 4 079.00 | 17 222.00 | 21 301.00 |
BJ TOTAL (I) | 1 902 195.00 | 4 079.00 | 1 898 116.00 | 1 902 195.00 |
BX Customers and related accounts | 98 117.00 | | 98 117.00 | 98 117.00 |
BZ Other receivables | 87 370.00 | | 87 370.00 | 87 370.00 |
CD Marketable securities | 320 253.00 | | 320 253.00 | 320 253.00 |
CF Cash and cash equivalents | 190 320.00 | | 190 320.00 | 190 320.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 699 120.00 | | 699 120.00 | 699 120.00 |
CO Grand total (0 to V) | 2 601 315.00 | 4 079.00 | 2 597 236.00 | 2 601 315.00 |
CU Other investments | 1 880 895.00 | | 1 880 895.00 | 1 880 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 62 712.00 | | 62 712.00 |
DG Other reserves | 753 586.00 | 629 242.00 | | 753 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 693.00 | 354 344.00 | | 420 693.00 |
DL TOTAL (I) | 1 864 115.00 | 1 673 421.00 | | 1 864 115.00 |
DU Loans and Debts from Credit Institutions (3) | 220 211.00 | 401 341.00 | | 220 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 240.00 | 342 340.00 | | 441 240.00 |
DX Trade payables and related accounts | 1 889.00 | 1 837.00 | | 1 889.00 |
DY Tax and social security liabilities | 69 272.00 | 132 416.00 | | 69 272.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 733 122.00 | 877 934.00 | | 733 122.00 |
EE Grand total (I to V) | 2 597 236.00 | 2 551 356.00 | | 2 597 236.00 |
EG Accrued income and payables due within one year | 717 078.00 | 657 825.00 | | 717 078.00 |
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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 | 802 393.00 | | 802 393.00 | 802 393.00 |
FJ Net sales | 802 393.00 | | 802 393.00 | 802 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 559.00 | |
FW Other purchases and external expenses | | | 69 335.00 | |
FX Taxes, duties, and similar payments | | | 55 155.00 | |
FY Salaries and Wages | | | 511 208.00 | |
FZ Social Security Contributions | | | 208 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 848 194.00 | |
GG - OPERATING RESULT (I - II) | | | -43 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 476 400.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GU Total financial expenses (VI) | | | 14 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 424.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | 1 000.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 000.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 424.00 | | -360.00 |
HK Income tax | -2 777.00 | -22 268.00 | | -2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 959.00 | 1 201 947.00 | | 1 280 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 265.00 | 847 603.00 | | 860 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 693.00 | 354 344.00 | | 420 693.00 |
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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 | 1 898 445.00 | | 13 535.00 | 1 898 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 895.00 | |
I4 DECREASES Grand Total | | 9 784.00 | 1 902 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 784.00 | 21 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | 13 535.00 | 17 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 895.00 | | | 1 880 895.00 |
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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 | 9 730.00 | 3 773.00 | 9 424.00 | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 3 773.00 | 9 424.00 | 9 730.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 98 117.00 | 98 117.00 | | 98 117.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 220 211.00 | 204 167.00 | 16 044.00 | 220 211.00 |
VI Group and Associates | 441 018.00 | 441 018.00 | | 441 018.00 |
VK Loans repaid during the year | 181 142.00 | | | 181 142.00 |
VM Income taxes | 84 781.00 | 84 781.00 | | 84 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 547.00 | 188 547.00 | 10.00 | 188 547.00 |
VW VAT | 40 791.00 | 40 791.00 | | 40 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 122.00 | 717 078.00 | 16 044.00 | 733 122.00 |
