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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 | 1 400.00 | 364.00 | 1 036.00 | 1 400.00 |
BB Receivables related to investments | 397 507.00 | | 397 507.00 | 397 507.00 |
BJ TOTAL (I) | 689 960.00 | 364.00 | 689 596.00 | 689 960.00 |
BX Customers and related accounts | 370 044.00 | | 370 044.00 | 370 044.00 |
BZ Other receivables | 363 170.00 | | 363 170.00 | 363 170.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 161 420.00 | | 2 161 420.00 | 2 161 420.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 3 694 661.00 | | 3 694 661.00 | 3 694 661.00 |
CO Grand total (0 to V) | 4 384 620.00 | 364.00 | 4 384 257.00 | 4 384 620.00 |
CU Other investments | 291 052.00 | | 291 052.00 | 291 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | 2 195 000.00 | | 2 195 000.00 |
DD Legal reserve (1) | 94 089.00 | 83 337.00 | | 94 089.00 |
DE Statutory or contractual reserves | 632 297.00 | 627 999.00 | | 632 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 327.00 | 215 051.00 | | 1 012 327.00 |
DL TOTAL (I) | 3 933 713.00 | 3 121 385.00 | | 3 933 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 006.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 341.00 | 136 741.00 | | 247 341.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 6 451.00 | 5 440.00 | | 6 451.00 |
DY Tax and social security liabilities | 173 158.00 | 119 074.00 | | 173 158.00 |
EA Other liabilities | 23 572.00 | 22 065.00 | | 23 572.00 |
EC TOTAL (IV) | 450 544.00 | 304 325.00 | | 450 544.00 |
EE Grand total (I to V) | 4 384 257.00 | 3 425 711.00 | | 4 384 257.00 |
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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 | 308 370.00 | | 308 370.00 | 308 370.00 |
FJ Net sales | 308 370.00 | | 308 370.00 | 308 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 308 630.00 | |
FW Other purchases and external expenses | | | 26 916.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 178 825.00 | |
FZ Social Security Contributions | | | 83 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 306 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GL Other interest and similar income | | | 333 199.00 | |
GP Total financial income (V) | | | 333 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 2 318 000.00 | | | 2 318 000.00 |
HD Total exceptional income (VII) | 2 318 000.00 | 373.00 | | 2 318 000.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 1 593 848.00 | | | 1 593 848.00 |
HH Total exceptional expenses (VIII) | 1 593 848.00 | 56.00 | | 1 593 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 152.00 | 317.00 | | 724 152.00 |
HK Income tax | 46 781.00 | -479.00 | | 46 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 829.00 | 584 786.00 | | 2 959 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 502.00 | 369 735.00 | | 1 947 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 327.00 | 215 051.00 | | 1 012 327.00 |
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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 | 1 752 901.00 | | 530 907.00 | 1 752 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 186.00 | 688 560.00 | |
I4 DECREASES Grand Total | 595 662.00 | 998 186.00 | 689 960.00 | 595 662.00 |
IO DECREASES Total including other intangible assets | 595 662.00 | | | 595 662.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 662.00 | | | 595 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 238.00 | | 529 507.00 | 1 157 238.00 |
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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 | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 45 440.00 | 45 440.00 | | 45 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
UL Receivables related to investments | 397 507.00 | | 397 507.00 | 397 507.00 |
UX Other trade receivables | 370 044.00 | 370 044.00 | | 370 044.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 247 341.00 | 247 341.00 | | 247 341.00 |
VM Income taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 147.00 | 60 147.00 | | 60 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 769.00 | 351 769.00 | | 351 769.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 748.00 | 733 241.00 | 397 507.00 | 1 130 748.00 |
VW VAT | 61 674.00 | 61 674.00 | | 61 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 544.00 | 450 544.00 | | 450 544.00 |
