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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 | 26 004.00 | 18 746.00 | 7 259.00 | 26 004.00 |
BB Receivables related to investments | 1 605.00 | | 1 605.00 | 1 605.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BF Loans | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 362 169.00 | 18 746.00 | 343 424.00 | 362 169.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CD Marketable securities | 890 194.00 | 29 237.00 | 860 957.00 | 890 194.00 |
CF Cash and cash equivalents | 1 760 724.00 | | 1 760 724.00 | 1 760 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 700 196.00 | 29 237.00 | 2 670 960.00 | 2 700 196.00 |
CO Grand total (0 to V) | 3 062 366.00 | 47 982.00 | 3 014 383.00 | 3 062 366.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 2 503 477.00 | 2 361 051.00 | | 2 503 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | 177 426.00 | | 18 123.00 |
DL TOTAL (I) | 2 896 701.00 | 2 913 577.00 | | 2 896 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 974.00 | 28 129.00 | | 36 974.00 |
DX Trade payables and related accounts | 27 123.00 | 51 134.00 | | 27 123.00 |
DY Tax and social security liabilities | 14 957.00 | 32 634.00 | | 14 957.00 |
EA Other liabilities | 38 629.00 | 17 204.00 | | 38 629.00 |
EC TOTAL (IV) | 117 683.00 | 129 100.00 | | 117 683.00 |
EE Grand total (I to V) | 3 014 383.00 | 3 042 677.00 | | 3 014 383.00 |
EI Including equity loans | 36 974.00 | | | 36 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 688 792.00 | 1 975.00 | 690 767.00 | 688 792.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 246 088.00 | 246 088.00 | |
FJ Net sales | 688 792.00 | 248 063.00 | 936 855.00 | 688 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 949 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 896.00 | |
FT Inventory change (goods) | | | 603 763.00 | |
FU Purchases of raw materials and other supplies | | | 13 402.00 | |
FW Other purchases and external expenses | | | 287 954.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 31 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 951 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GK Income from other securities and fixed asset receivables | | | 14 248.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 145.00 | |
GP Total financial income (V) | | | 35 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 511.00 | |
GT Net expenses on sales of marketable securities | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 661.00 | 25 817.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 817.00 | 1 958 018.00 | | 984 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 694.00 | 1 780 592.00 | | 966 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123.00 | 177 426.00 | | 18 123.00 |
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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 | 397 203.00 | | 51 605.00 | 397 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 639.00 | 336 165.00 | |
I4 DECREASES Grand Total | | 86 639.00 | 362 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 004.00 | | | 26 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 199.00 | | 51 605.00 | 371 199.00 |
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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 | 13 182.00 | 5 564.00 | | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 5 564.00 | | 13 182.00 |
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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 | 34 871.00 | 8 511.00 | 14 145.00 | 34 871.00 |
7B Total provisions for depreciation | 34 871.00 | 8 511.00 | 14 145.00 | 34 871.00 |
7C Grand total | 34 871.00 | 8 511.00 | 14 145.00 | 34 871.00 |
UG - Financial | | 8 511.00 | 14 145.00 | |
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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 | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 629.00 | 38 629.00 | | 38 629.00 |
UL Receivables related to investments | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VI Group and Associates | 36 974.00 | 36 974.00 | | 36 974.00 |
VM Income taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 933.00 | 53 933.00 | | 53 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 683.00 | 117 683.00 | | 117 683.00 |
