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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 900.00 | 16 410.00 | 43 490.00 | 59 900.00 |
AT Other tangible assets | 7 809.00 | 7 148.00 | 662.00 | 7 809.00 |
BJ TOTAL (I) | 167 682.00 | 23 558.00 | 144 125.00 | 167 682.00 |
BZ Other receivables | 259 273.00 | | 259 273.00 | 259 273.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 785 812.00 | | 1 785 812.00 | 1 785 812.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 069 963.00 | | 2 069 963.00 | 2 069 963.00 |
CO Grand total (0 to V) | 2 237 646.00 | 23 558.00 | 2 214 088.00 | 2 237 646.00 |
CU Other investments | 99 973.00 | | 99 973.00 | 99 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 48 000.00 | 37 095.00 | | 48 000.00 |
DG Other reserves | 353 733.00 | 124 808.00 | | 353 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 293.00 | 644 829.00 | | 861 293.00 |
DL TOTAL (I) | 1 758 026.00 | 1 286 733.00 | | 1 758 026.00 |
DX Trade payables and related accounts | 27 974.00 | 15 769.00 | | 27 974.00 |
DY Tax and social security liabilities | 23 368.00 | | | 23 368.00 |
EA Other liabilities | 404 719.00 | 548 574.00 | | 404 719.00 |
EC TOTAL (IV) | 456 062.00 | 564 344.00 | | 456 062.00 |
EE Grand total (I to V) | 2 214 088.00 | 1 851 077.00 | | 2 214 088.00 |
EG Accrued income and payables due within one year | 456 062.00 | | | 456 062.00 |
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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 | 632 400.00 | | 632 400.00 | 632 400.00 |
FJ Net sales | 632 400.00 | | 632 400.00 | 632 400.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 654 296.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FW Other purchases and external expenses | | | 221 765.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 84 830.00 | |
FZ Social Security Contributions | | | 29 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 349 456.00 | |
GG - OPERATING RESULT (I - II) | | | 304 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 810.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 648 461.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 050.00 | | | 22 050.00 |
HK Income tax | 87 562.00 | 80 569.00 | | 87 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 757.00 | 1 116 279.00 | | 1 302 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 464.00 | 471 450.00 | | 441 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 293.00 | 644 829.00 | | 861 293.00 |
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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 | 167 335.00 | | 689.00 | 167 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 973.00 | |
I4 DECREASES Grand Total | | 342.00 | 167 682.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 7 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | 689.00 | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 973.00 | | | 99 973.00 |
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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 | 15 869.00 | 8 030.00 | 342.00 | 15 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 7 600.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 430.00 | 342.00 | 7 059.00 |
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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 | 27 974.00 | 27 974.00 | | 27 974.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 719.00 | 404 719.00 | | 404 719.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 098.00 | 256 098.00 | | 256 098.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 151.00 | 260 151.00 | | 260 151.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 062.00 | 456 062.00 | | 456 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 085.00 | | | 110 085.00 |
ST Other accounts | 101 741.00 | | | 101 741.00 |
XQ Rental, rental and co-ownership charges | 9 939.00 | | | 9 939.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 126 480.00 | | | 126 480.00 |
YZ Total deductible VAT on goods and services | 39 464.00 | | | 39 464.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 765.00 | | | 221 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
