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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 | 46 740.00 | | 46 740.00 | 46 740.00 |
BJ TOTAL (I) | 5 344 892.00 | | 5 344 892.00 | 5 344 892.00 |
BX Customers and related accounts | 82 929.00 | | 82 929.00 | 82 929.00 |
BZ Other receivables | 2 907 188.00 | | 2 907 188.00 | 2 907 188.00 |
CD Marketable securities | 1 514 097.00 | 26 656.00 | 1 487 440.00 | 1 514 097.00 |
CF Cash and cash equivalents | 1 830 793.00 | | 1 830 793.00 | 1 830 793.00 |
CJ TOTAL (II) | 6 335 008.00 | 26 656.00 | 6 308 351.00 | 6 335 008.00 |
CO Grand total (0 to V) | 11 679 900.00 | 26 656.00 | 11 653 243.00 | 11 679 900.00 |
CU Other investments | 5 298 152.00 | | 5 298 152.00 | 5 298 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 6 158 111.00 | 4 743 473.00 | | 6 158 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 295.00 | 1 414 637.00 | | 477 295.00 |
DL TOTAL (I) | 10 826 406.00 | 10 349 111.00 | | 10 826 406.00 |
DU Loans and Debts from Credit Institutions (3) | 528 892.00 | 616 667.00 | | 528 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 040.00 | 365 214.00 | | 250 040.00 |
DX Trade payables and related accounts | | 3 300.00 | | |
DY Tax and social security liabilities | 45 905.00 | 12 556.00 | | 45 905.00 |
EA Other liabilities | 2 000.00 | 1 753.00 | | 2 000.00 |
EC TOTAL (IV) | 826 837.00 | 999 491.00 | | 826 837.00 |
EE Grand total (I to V) | 11 653 243.00 | 11 348 602.00 | | 11 653 243.00 |
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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 | 362 237.00 | | 362 237.00 | 362 237.00 |
FJ Net sales | 362 237.00 | | 362 237.00 | 362 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 239.00 | |
FW Other purchases and external expenses | | | 13 784.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 82 200.00 | |
FZ Social Security Contributions | | | 33 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 575.00 | |
GG - OPERATING RESULT (I - II) | | | 231 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 636.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 517 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 656.00 | |
GR Interest and similar expenses | | | 30 557.00 | |
GT Net expenses on sales of marketable securities | | | 11 708.00 | |
GU Total financial expenses (VI) | | | 68 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 200 976.00 | 73.00 | | 200 976.00 |
HF Exceptional expenses on capital transactions | 251.00 | 251.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 201 227.00 | 73.00 | | 201 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 227.00 | -50.00 | | -201 227.00 |
HK Income tax | 1 967.00 | 117 383.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 988.00 | 1 699 617.00 | | 879 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 693.00 | 284 980.00 | | 402 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 295.00 | 1 414 637.00 | | 477 295.00 |
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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 | 5 253 517.00 | | 91 750.00 | 5 253 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 5 298 152.00 | |
I4 DECREASES Grand Total | | 375.00 | 5 344 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | 16 250.00 | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223 027.00 | | 75 500.00 | 5 223 027.00 |
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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 | | 26 657.00 | | |
7B Total provisions for depreciation | | 26 657.00 | | |
7C Grand total | | 26 657.00 | | |
UG - Financial | | 26 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 528.00 | 33 528.00 | | 33 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 82 929.00 | 82 929.00 | | 82 929.00 |
UZ Social Security, other social security organizations | 34 905.00 | 34 905.00 | | 34 905.00 |
VC Group and associates | 2 008 393.00 | 2 008 393.00 | | 2 008 393.00 |
VH Loans with a maturity of more than one year at origin | 528 892.00 | 89 797.00 | 347 311.00 | 528 892.00 |
VI Group and Associates | 250 040.00 | 250 040.00 | | 250 040.00 |
VK Loans repaid during the year | 86 938.00 | | | 86 938.00 |
VM Income taxes | 119 348.00 | 119 348.00 | | 119 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 542.00 | 744 542.00 | | 744 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 117.00 | 2 990 117.00 | | 2 990 117.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 837.00 | 387 742.00 | 347 311.00 | 826 837.00 |
