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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 | 5 599.00 | 4 892.00 | 707.00 | 5 599.00 |
BB Receivables related to investments | 772 251.00 | | 772 251.00 | 772 251.00 |
BJ TOTAL (I) | 1 895 920.00 | 4 892.00 | 1 891 028.00 | 1 895 920.00 |
BX Customers and related accounts | 344 923.00 | | 344 923.00 | 344 923.00 |
BZ Other receivables | 202 678.00 | | 202 678.00 | 202 678.00 |
CD Marketable securities | 1 256 754.00 | | 1 256 754.00 | 1 256 754.00 |
CF Cash and cash equivalents | 38 904.00 | | 38 904.00 | 38 904.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 849 571.00 | | 1 849 571.00 | 1 849 571.00 |
CO Grand total (0 to V) | 3 745 492.00 | 4 892.00 | 3 740 599.00 | 3 745 492.00 |
CU Other investments | 1 118 071.00 | | 1 118 071.00 | 1 118 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 587 083.00 | 1 451 034.00 | | 1 587 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 049.00 | 986 049.00 | | 771 049.00 |
DL TOTAL (I) | 2 657 332.00 | 2 736 283.00 | | 2 657 332.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 727.00 | | 809.00 |
DX Trade payables and related accounts | 8 280.00 | 13 627.00 | | 8 280.00 |
DY Tax and social security liabilities | 384 372.00 | 354 220.00 | | 384 372.00 |
EA Other liabilities | 689 806.00 | 406 339.00 | | 689 806.00 |
EC TOTAL (IV) | 1 083 267.00 | 774 912.00 | | 1 083 267.00 |
EE Grand total (I to V) | 3 740 599.00 | 3 511 196.00 | | 3 740 599.00 |
EG Accrued income and payables due within one year | 393 461.00 | 774 912.00 | | 393 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 976 036.00 | |
FJ Net sales | | | 976 036.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 976 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 682.00 | |
FX Taxes, duties, and similar payments | | | 31 046.00 | |
FY Salaries and Wages | | | 499 024.00 | |
FZ Social Security Contributions | | | 283 109.00 | |
GB Operating Expenses - Provisions | | | 292.00 | |
GF Total Operating Expenses (II) | | | 916 153.00 | |
GG - OPERATING RESULT (I - II) | | | 59 908.00 | |
GP Total financial income (V) | | | 765 422.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 72 044.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 644.00 | | |
HK Income tax | 45 294.00 | 39 033.00 | | 45 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 483.00 | 1 868 255.00 | | 1 741 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 434.00 | 882 206.00 | | 970 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 049.00 | 986 049.00 | | 771 049.00 |
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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 | 4 600.00 | 292.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 292.00 | | 4 600.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 806.00 | | | 689 806.00 |
UL Receivables related to investments | 772 251.00 | | 772 251.00 | 772 251.00 |
UX Other trade receivables | 344 923.00 | 344 923.00 | | 344 923.00 |
UZ Social Security, other social security organizations | 202 678.00 | 202 678.00 | | 202 678.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 372.00 | 384 372.00 | | 384 372.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 163.00 | 553 913.00 | 772 251.00 | 1 326 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 267.00 | 393 461.00 | | 1 083 267.00 |
