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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 | 13 804.00 | 1 270.00 | 12 533.00 | 13 804.00 |
BB Receivables related to investments | 303 245.00 | 47 580.00 | 255 666.00 | 303 245.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 534 597.00 | 48 850.00 | 1 485 747.00 | 1 534 597.00 |
BX Customers and related accounts | 685 285.00 | | 685 285.00 | 685 285.00 |
BZ Other receivables | 91 159.00 | | 91 159.00 | 91 159.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 794 935.00 | | 794 935.00 | 794 935.00 |
CO Grand total (0 to V) | 2 329 531.00 | 48 850.00 | 2 280 682.00 | 2 329 531.00 |
CU Other investments | 1 215 548.00 | | 1 215 548.00 | 1 215 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 38 108.00 | 28 886.00 | | 38 108.00 |
DG Other reserves | 235 672.00 | 160 456.00 | | 235 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 387.00 | 184 438.00 | | 137 387.00 |
DJ Investment subsidies | 97 500.00 | 97 500.00 | | 97 500.00 |
DL TOTAL (I) | 1 309 667.00 | 1 272 280.00 | | 1 309 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 15 644.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 478 714.00 | | 10 517.00 |
DW Advances and down payments received on current orders | 304 335.00 | 15 076.00 | | 304 335.00 |
DX Trade payables and related accounts | 53 934.00 | 83 752.00 | | 53 934.00 |
DY Tax and social security liabilities | 119 536.00 | 139 052.00 | | 119 536.00 |
EA Other liabilities | 204 291.00 | | | 204 291.00 |
EB Prepaid income (2) | 277 265.00 | 292 500.00 | | 277 265.00 |
EC TOTAL (IV) | 971 014.00 | 1 024 737.00 | | 971 014.00 |
EE Grand total (I to V) | 2 280 682.00 | 2 297 017.00 | | 2 280 682.00 |
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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 | 394 077.00 | 8 933.00 | 403 010.00 | 394 077.00 |
FJ Net sales | 394 077.00 | 8 933.00 | 403 010.00 | 394 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 857.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 512 021.00 | |
FW Other purchases and external expenses | | | 228 860.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 249 944.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 512 675.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GP Total financial income (V) | | | 126 869.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 286.00 | | |
HD Total exceptional income (VII) | | 18 286.00 | | |
HF Exceptional expenses on capital transactions | 8 150.00 | 22 760.00 | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | 22 760.00 | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | -4 474.00 | | -8 150.00 |
HK Income tax | -24 177.00 | -38 281.00 | | -24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 890.00 | 932 160.00 | | 638 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 503.00 | 747 721.00 | | 501 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 387.00 | 184 438.00 | | 137 387.00 |
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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 | 1 518 804.00 | | 15 793.00 | 1 518 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 793.00 | |
I4 DECREASES Grand Total | | | 1 534 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804.00 | | | 13 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 000.00 | | 15 793.00 | 1 505 000.00 |
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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 | 1 010.00 | 261.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 261.00 | | 1 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 171.00 | 1 409.00 | | 46 171.00 |
7C Grand total | 46 171.00 | 1 409.00 | | 46 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
8B Suppliers and Related Accounts | 53 934.00 | 53 934.00 | | 53 934.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 291.00 | 204 291.00 | | 204 291.00 |
8L Deferred income | 277 265.00 | 277 265.00 | | 277 265.00 |
UL Receivables related to investments | 303 245.00 | | 303 245.00 | 303 245.00 |
UX Other trade receivables | 685 285.00 | 685 285.00 | | 685 285.00 |
UZ Social Security, other social security organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
VB VAT | 24 506.00 | 24 506.00 | | 24 506.00 |
VC Group and associates | 9 224.00 | 9 224.00 | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VK Loans repaid during the year | 13 529.00 | | | 13 529.00 |
VM Income taxes | 26 902.00 | 26 902.00 | | 26 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 378.00 | 780 132.00 | 303 245.00 | 1 083 378.00 |
VW VAT | 110 271.00 | 110 271.00 | | 110 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 679.00 | 666 679.00 | | 666 679.00 |
