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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 | 46 901.00 | 45 995.00 | 907.00 | 46 901.00 |
BJ TOTAL (I) | 85 834.00 | 45 995.00 | 39 839.00 | 85 834.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 392 875.00 | | 392 875.00 | 392 875.00 |
CD Marketable securities | 332 380.00 | | 332 380.00 | 332 380.00 |
CF Cash and cash equivalents | 65 759.00 | | 65 759.00 | 65 759.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 803 491.00 | | 803 491.00 | 803 491.00 |
CO Grand total (0 to V) | 889 325.00 | 45 995.00 | 843 331.00 | 889 325.00 |
CU Other investments | 38 933.00 | | 38 933.00 | 38 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 580.00 | 214 580.00 | | 214 580.00 |
DD Legal reserve (1) | 21 458.00 | 21 458.00 | | 21 458.00 |
DG Other reserves | 381 124.00 | 74 266.00 | | 381 124.00 |
DH Retained earnings | | -69 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 223.00 | 376 206.00 | | 81 223.00 |
DL TOTAL (I) | 698 384.00 | 617 162.00 | | 698 384.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 160.00 | 160 342.00 | | 107 160.00 |
DX Trade payables and related accounts | 2 431.00 | 1 465.00 | | 2 431.00 |
DY Tax and social security liabilities | 34 776.00 | 44 315.00 | | 34 776.00 |
EA Other liabilities | 551.00 | 350.00 | | 551.00 |
EC TOTAL (IV) | 144 946.00 | 206 496.00 | | 144 946.00 |
EE Grand total (I to V) | 843 331.00 | 823 657.00 | | 843 331.00 |
EG Accrued income and payables due within one year | 144 946.00 | 206 496.00 | | 144 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 25.00 | | 28.00 |
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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 | 192 600.00 | | 192 600.00 | 192 600.00 |
FJ Net sales | 192 600.00 | | 192 600.00 | 192 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 632.00 | |
FW Other purchases and external expenses | | | 22 269.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 78 580.00 | |
FZ Social Security Contributions | | | 105 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 216 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 772.00 | |
GL Other interest and similar income | | | 7 975.00 | |
GP Total financial income (V) | | | 76 748.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 028.00 | 17 243.00 | | 18 028.00 |
A2 TOTAL ASSETS | 58 585.00 | 55 216.00 | | 58 585.00 |
HA Exceptional income from management transactions | 11 849.00 | 17.00 | | 11 849.00 |
HB Exceptional income from capital transactions | | 316 450.00 | | |
HD Total exceptional income (VII) | 11 849.00 | 316 467.00 | | 11 849.00 |
HE Exceptional expenses on management operations | | 1 977.00 | | |
HF Exceptional expenses on capital transactions | | 11 137.00 | | |
HH Total exceptional expenses (VIII) | | 13 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 849.00 | 303 353.00 | | 11 849.00 |
HK Income tax | -675.00 | -2 085.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 229.00 | 633 739.00 | | 299 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 007.00 | 257 533.00 | | 218 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 223.00 | 376 206.00 | | 81 223.00 |
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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 | 85 834.00 | | | 85 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 933.00 | |
I4 DECREASES Grand Total | | | 85 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 901.00 | | | 46 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 933.00 | | | 38 933.00 |
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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 | 39 159.00 | 6 835.00 | | 39 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 159.00 | 6 835.00 | | 39 159.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 385 407.00 | 385 407.00 | | 385 407.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 107 160.00 | 107 160.00 | | 107 160.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 353.00 | 405 353.00 | | 405 353.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 946.00 | 144 946.00 | | 144 946.00 |
