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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 | 28 533.00 | 22 819.00 | 5 714.00 | 28 533.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 540 342.00 | 22 819.00 | 517 523.00 | 540 342.00 |
BX Customers and related accounts | 153 852.00 | | 153 852.00 | 153 852.00 |
BZ Other receivables | 1 382 029.00 | | 1 382 029.00 | 1 382 029.00 |
CD Marketable securities | 618 171.00 | | 618 171.00 | 618 171.00 |
CF Cash and cash equivalents | 507 499.00 | | 507 499.00 | 507 499.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 661 728.00 | | 2 661 728.00 | 2 661 728.00 |
CO Grand total (0 to V) | 3 202 070.00 | 22 819.00 | 3 179 252.00 | 3 202 070.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 511 253.00 | | 511 253.00 | 511 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 320 602.00 | 2 135 139.00 | | 2 320 602.00 |
DH Retained earnings | 241 768.00 | 241 768.00 | | 241 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 262.00 | 210 463.00 | | 137 262.00 |
DL TOTAL (I) | 2 974 823.00 | 2 862 560.00 | | 2 974 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 648.00 | 31 314.00 | | 97 648.00 |
DX Trade payables and related accounts | 1 056.00 | 6 124.00 | | 1 056.00 |
DY Tax and social security liabilities | 94 676.00 | 100 830.00 | | 94 676.00 |
EA Other liabilities | 11 049.00 | 5 000.00 | | 11 049.00 |
EC TOTAL (IV) | 204 429.00 | 143 268.00 | | 204 429.00 |
EE Grand total (I to V) | 3 179 252.00 | 3 005 828.00 | | 3 179 252.00 |
EG Accrued income and payables due within one year | 204 429.00 | 143 268.00 | | 204 429.00 |
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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 | 197 166.00 | | 197 166.00 | 197 166.00 |
FJ Net sales | 197 166.00 | | 197 166.00 | 197 166.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 197 201.00 | |
FW Other purchases and external expenses | | | 16 350.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 203 322.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 236 402.00 | |
GG - OPERATING RESULT (I - II) | | | -39 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 859.00 | |
GL Other interest and similar income | | | 13 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 613.00 | | | 8 613.00 |
HD Total exceptional income (VII) | 8 613.00 | | | 8 613.00 |
HE Exceptional expenses on management operations | 28 525.00 | 12 674.00 | | 28 525.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | 500.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 32 779.00 | 13 174.00 | | 32 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 166.00 | -13 174.00 | | -24 166.00 |
HJ Employee participation in company results | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 554.00 | 434 355.00 | | 408 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 291.00 | 223 892.00 | | 271 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 262.00 | 210 463.00 | | 137 262.00 |
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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 | 538 518.00 | | 6 078.00 | 538 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 254.00 | 511 809.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 540 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 455.00 | | 5 078.00 | 23 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 063.00 | | 1 000.00 | 515 063.00 |
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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 | 22 035.00 | 784.00 | | 22 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 035.00 | 784.00 | | 22 035.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 153 852.00 | 153 852.00 | | 153 852.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 1 267 834.00 | 1 267 834.00 | | 1 267 834.00 |
VI Group and Associates | 105 148.00 | 105 148.00 | | 105 148.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 640.00 | 110 640.00 | | 110 640.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 615.00 | 1 536 615.00 | | 1 536 615.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 429.00 | 204 429.00 | | 204 429.00 |
