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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 075 904.00 | 2 299.00 | 2 073 605.00 | 2 075 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 931.00 | | 46 931.00 | 46 931.00 |
CD Marketable securities | 1 741 978.00 | | 1 741 978.00 | 1 741 978.00 |
CF Cash and cash equivalents | 161 613.00 | | 161 613.00 | 161 613.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 953 272.00 | | 1 953 272.00 | 1 953 272.00 |
CO Grand total (0 to V) | 4 029 177.00 | 2 299.00 | 4 026 877.00 | 4 029 177.00 |
CU Other investments | 2 072 000.00 | | 2 072 000.00 | 2 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 302 605.00 | 1 923 601.00 | | 2 302 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 280.00 | 379 004.00 | | 304 280.00 |
DL TOTAL (I) | 2 936 884.00 | 2 632 605.00 | | 2 936 884.00 |
DU Loans and Debts from Credit Institutions (3) | 524 143.00 | 401 575.00 | | 524 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 928.00 | 65 638.00 | | 233 928.00 |
DX Trade payables and related accounts | 6 492.00 | 2 711.00 | | 6 492.00 |
DY Tax and social security liabilities | 31 234.00 | 40 424.00 | | 31 234.00 |
EA Other liabilities | 294 195.00 | 206 766.00 | | 294 195.00 |
EC TOTAL (IV) | 1 089 993.00 | 717 113.00 | | 1 089 993.00 |
EE Grand total (I to V) | 4 026 877.00 | 3 349 718.00 | | 4 026 877.00 |
EG Accrued income and payables due within one year | 710 067.00 | 415 320.00 | | 710 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 81.00 | | 73.00 |
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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 | 646 500.00 | | 646 500.00 | 646 500.00 |
FJ Net sales | 646 500.00 | | 646 500.00 | 646 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 646 504.00 | |
FW Other purchases and external expenses | | | 64 153.00 | |
FX Taxes, duties, and similar payments | | | 47 632.00 | |
FY Salaries and Wages | | | 306 304.00 | |
FZ Social Security Contributions | | | 202 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 620 263.00 | |
GG - OPERATING RESULT (I - II) | | | 26 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 027.00 | |
GP Total financial income (V) | | | 295 555.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
A2 TOTAL ASSETS | 154 603.00 | 149 968.00 | | 154 603.00 |
HA Exceptional income from management transactions | 6 554.00 | 241.00 | | 6 554.00 |
HD Total exceptional income (VII) | 6 554.00 | 241.00 | | 6 554.00 |
HE Exceptional expenses on management operations | 882.00 | 1 938.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 1 938.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | -1 697.00 | | 5 672.00 |
HK Income tax | 20 213.00 | 17 271.00 | | 20 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 614.00 | 1 002 552.00 | | 948 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 334.00 | 623 548.00 | | 644 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 280.00 | 379 004.00 | | 304 280.00 |
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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 | 1 853 904.00 | | 222 000.00 | 1 853 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 605.00 | |
I4 DECREASES Grand Total | | | 2 075 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 605.00 | | 222 000.00 | 1 851 605.00 |
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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 | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 195.00 | 294 195.00 | | 294 195.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 524 070.00 | 144 144.00 | 379 926.00 | 524 070.00 |
VI Group and Associates | 233 928.00 | 233 928.00 | | 233 928.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 99 400.00 | | | 99 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 590.00 | 46 590.00 | | 46 590.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 286.00 | 51 286.00 | | 51 286.00 |
VW VAT | 19 350.00 | 19 350.00 | | 19 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 993.00 | 710 067.00 | 379 926.00 | 1 089 993.00 |
