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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 | 124 955.00 | 122 757.00 | 2 198.00 | 124 955.00 |
AT Other tangible assets | 274 495.00 | 257 073.00 | 17 422.00 | 274 495.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 3 704 825.00 | 379 830.00 | 3 324 996.00 | 3 704 825.00 |
BX Customers and related accounts | 56 147.00 | | 56 147.00 | 56 147.00 |
BZ Other receivables | 1 103 754.00 | | 1 103 754.00 | 1 103 754.00 |
CF Cash and cash equivalents | 5 301 529.00 | | 5 301 529.00 | 5 301 529.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 6 481 626.00 | | 6 481 626.00 | 6 481 626.00 |
CO Grand total (0 to V) | 10 186 451.00 | 379 830.00 | 9 806 622.00 | 10 186 451.00 |
CS Evaluated investments - equity method | 3 294 138.00 | | 3 294 138.00 | 3 294 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 820.00 | 1 992 820.00 | | 1 992 820.00 |
DD Legal reserve (1) | 199 282.00 | 199 282.00 | | 199 282.00 |
DG Other reserves | 7 020 646.00 | 7 082 549.00 | | 7 020 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 174.00 | 250 598.00 | | 344 174.00 |
DL TOTAL (I) | 9 556 922.00 | 9 525 248.00 | | 9 556 922.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 517.00 | | 521.00 |
DX Trade payables and related accounts | 41 684.00 | 71 601.00 | | 41 684.00 |
DY Tax and social security liabilities | 173 943.00 | 206 417.00 | | 173 943.00 |
EA Other liabilities | 33 552.00 | 64 944.00 | | 33 552.00 |
EC TOTAL (IV) | 249 700.00 | 343 480.00 | | 249 700.00 |
EE Grand total (I to V) | 9 806 622.00 | 9 868 729.00 | | 9 806 622.00 |
EG Accrued income and payables due within one year | 249 700.00 | 343 480.00 | | 249 700.00 |
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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 | | | 933 121.00 | |
FJ Net sales | | | 933 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 937 629.00 | |
FW Other purchases and external expenses | | | 159 721.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 506 351.00 | |
FZ Social Security Contributions | | | 202 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 912 038.00 | |
GG - OPERATING RESULT (I - II) | | | 25 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 817.00 | |
GL Other interest and similar income | | | 28 565.00 | |
GP Total financial income (V) | | | 337 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HK Income tax | 20 264.00 | 22 296.00 | | 20 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 476.00 | 1 211 206.00 | | 1 276 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 302.00 | 960 608.00 | | 932 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 174.00 | 250 598.00 | | 344 174.00 |
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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 | 3 703 878.00 | | 955.00 | 3 703 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 305 375.00 | |
I4 DECREASES Grand Total | | 8.00 | 3 704 825.00 | |
IO DECREASES Total including other intangible assets | | | 124 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 955.00 | | | 124 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 540.00 | | 955.00 | 273 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 383.00 | | | 3 305 383.00 |
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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 | 354 789.00 | 25 040.00 | | 354 789.00 |
PE DEPRECIATION Total including other intangible assets | 120 662.00 | 2 095.00 | | 120 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 127.00 | 22 946.00 | | 234 127.00 |
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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 | 41 684.00 | 41 684.00 | | 41 684.00 |
8C Staff and Related Accounts | 63 870.00 | 63 870.00 | | 63 870.00 |
8D Social Security and Other Social Organizations | 73 415.00 | 73 415.00 | | 73 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
UX Other trade receivables | 56 147.00 | 56 147.00 | | 56 147.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VC Group and associates | 1 091 039.00 | | 1 091 039.00 | 1 091 039.00 |
VH Loans with a maturity of more than one year at origin | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 714.00 | 18 714.00 | | 18 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 097.00 | 89 059.00 | 1 091 039.00 | 1 180 097.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 700.00 | 249 700.00 | | 249 700.00 |
