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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 76 535.00 | 26 445.00 | 50 090.00 | 76 535.00 |
BB Receivables related to investments | 825 223.00 | | 825 223.00 | 825 223.00 |
BJ TOTAL (I) | 2 731 516.00 | 26 445.00 | 2 705 071.00 | 2 731 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 727.00 | | 141 727.00 | 141 727.00 |
CD Marketable securities | 162 283.00 | 2 201.00 | 160 081.00 | 162 283.00 |
CF Cash and cash equivalents | 479 684.00 | | 479 684.00 | 479 684.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 785 234.00 | 2 201.00 | 783 032.00 | 785 234.00 |
CO Grand total (0 to V) | 3 516 750.00 | 28 647.00 | 3 488 103.00 | 3 516 750.00 |
CU Other investments | 1 829 756.00 | | 1 829 756.00 | 1 829 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 109 800.00 | 78 811.00 | | 109 800.00 |
DG Other reserves | 1 754 491.00 | 1 522 362.00 | | 1 754 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 183.00 | 513 118.00 | | 364 183.00 |
DL TOTAL (I) | 3 326 475.00 | 3 212 292.00 | | 3 326 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 261.00 | 288 144.00 | | 131 261.00 |
DX Trade payables and related accounts | 3 918.00 | 3 835.00 | | 3 918.00 |
DY Tax and social security liabilities | 25 863.00 | 54 040.00 | | 25 863.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 161 627.00 | 346 604.00 | | 161 627.00 |
EE Grand total (I to V) | 3 488 103.00 | 3 558 896.00 | | 3 488 103.00 |
EG Accrued income and payables due within one year | 161 627.00 | 346 604.00 | | 161 627.00 |
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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 | 216 060.00 | | 216 060.00 | 216 060.00 |
FJ Net sales | 216 060.00 | | 216 060.00 | 216 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FR Total operating income (I) | | | 222 533.00 | |
FW Other purchases and external expenses | | | 12 369.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 189 605.00 | |
FZ Social Security Contributions | | | 6 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 913.00 | |
GK Income from other securities and fixed asset receivables | | | 5 480.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 376 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | | | 6 473.00 |
HB Exceptional income from capital transactions | | 20 250.00 | | |
HD Total exceptional income (VII) | | 20 250.00 | | |
HF Exceptional expenses on capital transactions | | 8 761.00 | | |
HH Total exceptional expenses (VIII) | | 8 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 489.00 | | |
HK Income tax | 5 798.00 | 15 741.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 067.00 | 798 051.00 | | 599 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 883.00 | 284 933.00 | | 234 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 183.00 | 513 118.00 | | 364 183.00 |
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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 | 2 740 934.00 | | 9 926.00 | 2 740 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654 980.00 | |
I4 DECREASES Grand Total | 19 344.00 | | 2 731 516.00 | 19 344.00 |
IO DECREASES Total including other intangible assets | 19 344.00 | | | 19 344.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 344.00 | | | 19 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | | 76 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 054.00 | | 9 926.00 | 2 645 054.00 |
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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 | 27 322.00 | 18 466.00 | 19 344.00 | 27 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | 3 546.00 | 19 344.00 | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 14 920.00 | | 11 525.00 |
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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 | 2 289.00 | | 87.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 87.00 | 2 289.00 |
7C Grand total | 2 289.00 | | 87.00 | 2 289.00 |
UG - Financial | | | 87.00 | |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 825 223.00 | | 825 223.00 | 825 223.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 131 261.00 | 131 261.00 | | 131 261.00 |
VM Income taxes | 140 216.00 | 140 216.00 | | 140 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 490.00 | 143 267.00 | 825 223.00 | 968 490.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 627.00 | 161 627.00 | | 161 627.00 |
