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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 | 41 758.00 | 18 685.00 | 23 073.00 | 41 758.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 3 021 199.00 | 18 685.00 | 3 002 514.00 | 3 021 199.00 |
BX Customers and related accounts | 85 474.00 | | 85 474.00 | 85 474.00 |
BZ Other receivables | 223 366.00 | | 223 366.00 | 223 366.00 |
CF Cash and cash equivalents | 32 317.00 | | 32 317.00 | 32 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 158.00 | | 341 158.00 | 341 158.00 |
CO Grand total (0 to V) | 3 362 357.00 | 18 686.00 | 3 343 671.00 | 3 362 357.00 |
CU Other investments | 2 971 856.00 | | 2 971 856.00 | 2 971 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 1 426 382.00 | 1 349 326.00 | | 1 426 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 595.00 | 477 258.00 | | 576 595.00 |
DL TOTAL (I) | 2 506 228.00 | 2 329 835.00 | | 2 506 228.00 |
DP Provisions for Risks | 65 000.00 | 190 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 190 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 420.00 | 344 314.00 | | 194 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 721.00 | 223.00 | | 109 721.00 |
DX Trade payables and related accounts | 219 487.00 | 186 390.00 | | 219 487.00 |
DY Tax and social security liabilities | 161 847.00 | 305 314.00 | | 161 847.00 |
EA Other liabilities | 86 969.00 | 93 859.00 | | 86 969.00 |
EC TOTAL (IV) | 772 444.00 | 930 100.00 | | 772 444.00 |
EE Grand total (I to V) | 3 343 671.00 | 3 449 935.00 | | 3 343 671.00 |
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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 | 2 074 934.00 | | 2 074 934.00 | 2 074 934.00 |
FJ Net sales | 2 074 934.00 | | 2 074 934.00 | 2 074 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 076 431.00 | |
FW Other purchases and external expenses | | | 750 997.00 | |
FX Taxes, duties, and similar payments | | | 40 164.00 | |
FY Salaries and Wages | | | 706 095.00 | |
FZ Social Security Contributions | | | 314 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 48 670.00 | |
GF Total Operating Expenses (II) | | | 1 869 869.00 | |
GG - OPERATING RESULT (I - II) | | | 206 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 072.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 072.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 34 745.00 | | 62.00 |
HB Exceptional income from capital transactions | | 3 910.00 | | |
HC Reversals of provisions and transfers of expenses | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 062.00 | 38 655.00 | | 190 062.00 |
HE Exceptional expenses on management operations | 51 456.00 | 862.00 | | 51 456.00 |
HF Exceptional expenses on capital transactions | | 23 254.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 190 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 116 456.00 | 214 116.00 | | 116 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 606.00 | -175 461.00 | | 73 606.00 |
HK Income tax | 94 358.00 | 37 900.00 | | 94 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 565.00 | 2 532 491.00 | | 2 666 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 970.00 | 2 055 234.00 | | 2 089 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 595.00 | 477 257.00 | | 576 595.00 |
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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 | 3 000 899.00 | | 20 300.00 | 3 000 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 441.00 | |
I4 DECREASES Grand Total | | | 3 021 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 758.00 | | | 41 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 141.00 | | 20 300.00 | 2 959 141.00 |
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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 | 9 600.00 | 9 085.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 600.00 | 9 085.00 | | 9 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 65 000.00 | 190 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | 65 000.00 | 190 000.00 | 190 000.00 |
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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 | 219 487.00 | 210 487.00 | | 219 487.00 |
8C Staff and Related Accounts | 48 225.00 | 48 225.00 | | 48 225.00 |
8D Social Security and Other Social Organizations | 91 231.00 | 91 231.00 | | 91 231.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 969.00 | 88 969.00 | | 88 969.00 |
UT Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
UX Other trade receivables | 85 474.00 | 85 474.00 | | 85 474.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 34 590.00 | 34 590.00 | | 34 590.00 |
VC Group and associates | 182 831.00 | 182 831.00 | | 182 831.00 |
VH Loans with a maturity of more than one year at origin | 194 420.00 | 155 177.00 | 39 242.00 | 194 420.00 |
VI Group and Associates | 109 721.00 | 109 721.00 | | 109 721.00 |
VN Other taxes, similar payments | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 426.00 | 308 841.00 | 7 585.00 | 316 426.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 444.00 | 733 202.00 | 39 242.00 | 772 444.00 |
