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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BD Other fixed assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 2 372 906.00 | 4 927.00 | 2 367 978.00 | 2 372 906.00 |
BX Customers and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 68 098.00 | | 68 098.00 | 68 098.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 753 832.00 | | 753 832.00 | 753 832.00 |
CO Grand total (0 to V) | 3 126 737.00 | 4 927.00 | 3 121 810.00 | 3 126 737.00 |
CU Other investments | 2 363 864.00 | | 2 363 864.00 | 2 363 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | 700 300.00 | | 700 300.00 |
DD Legal reserve (1) | 70 030.00 | 70 030.00 | | 70 030.00 |
DG Other reserves | 909 522.00 | 734 805.00 | | 909 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 174 717.00 | | 45 630.00 |
DL TOTAL (I) | 1 725 481.00 | 1 679 852.00 | | 1 725 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 995.00 | | | 1 301 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 36.00 | | 636.00 |
DX Trade payables and related accounts | 5 515.00 | 5 680.00 | | 5 515.00 |
DY Tax and social security liabilities | 86 766.00 | 178 737.00 | | 86 766.00 |
EA Other liabilities | 1 416.00 | 1 391.00 | | 1 416.00 |
EC TOTAL (IV) | 1 396 328.00 | 185 844.00 | | 1 396 328.00 |
EE Grand total (I to V) | 3 121 810.00 | 1 865 696.00 | | 3 121 810.00 |
EG Accrued income and payables due within one year | 278 453.00 | 185 844.00 | | 278 453.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 258 333.00 | | 258 333.00 | 258 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FR Total operating income (I) | | | 272 742.00 | |
FW Other purchases and external expenses | | | 42 525.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 183 418.00 | |
FZ Social Security Contributions | | | 99 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 653.00 | |
GG - OPERATING RESULT (I - II) | | | -56 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 104 557.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 299.00 | 470 961.00 | | 377 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 669.00 | 296 245.00 | | 331 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 630.00 | 174 717.00 | | 45 630.00 |
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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 | 997 847.00 | | 1 375 059.00 | 997 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 978.00 | |
I4 DECREASES Grand Total | | | 2 372 906.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 920.00 | | 1 375 059.00 | 992 920.00 |
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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 | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8C Staff and Related Accounts | 30 848.00 | 30 848.00 | | 30 848.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 145 000.00 | 145 000.00 | | 145 000.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 182 124.00 | 740 412.00 | 1 300 000.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 322.00 | 149 322.00 | | 149 322.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 328.00 | 278 453.00 | 740 412.00 | 1 396 328.00 |
