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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 | 59 900.00 | 24 010.00 | 35 890.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 244.00 | 2 353.00 | 2 597.00 |
AT Other tangible assets | 8 107.00 | 6 235.00 | 1 871.00 | 8 107.00 |
BJ TOTAL (I) | 170 577.00 | 30 489.00 | 140 087.00 | 170 577.00 |
BZ Other receivables | 652 447.00 | | 652 447.00 | 652 447.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 581 160.00 | | 1 581 160.00 | 1 581 160.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 2 260 540.00 | | 2 260 540.00 | 2 260 540.00 |
CO Grand total (0 to V) | 2 431 116.00 | 30 489.00 | 2 400 627.00 | 2 431 116.00 |
CU Other investments | 99 973.00 | | 99 973.00 | 99 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 825 026.00 | 353 733.00 | | 825 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 058.00 | 861 293.00 | | 734 058.00 |
DL TOTAL (I) | 2 102 084.00 | 1 758 026.00 | | 2 102 084.00 |
DX Trade payables and related accounts | 24 308.00 | 27 974.00 | | 24 308.00 |
DY Tax and social security liabilities | 25 663.00 | 23 368.00 | | 25 663.00 |
EA Other liabilities | 248 573.00 | 404 719.00 | | 248 573.00 |
EC TOTAL (IV) | 298 543.00 | 456 062.00 | | 298 543.00 |
EE Grand total (I to V) | 2 400 627.00 | 2 214 088.00 | | 2 400 627.00 |
EG Accrued income and payables due within one year | 298 543.00 | 456 062.00 | | 298 543.00 |
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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 | 632 400.00 | | 632 400.00 | 632 400.00 |
FJ Net sales | 632 400.00 | | 632 400.00 | 632 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 662 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 971.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 74 062.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 327 805.00 | |
GG - OPERATING RESULT (I - II) | | | 334 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 653.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 498 460.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 187.00 | 22 050.00 | | 30 187.00 |
HK Income tax | 96 345.00 | 87 562.00 | | 96 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 057.00 | 1 302 757.00 | | 1 161 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 000.00 | 441 464.00 | | 427 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 058.00 | 861 293.00 | | 734 058.00 |
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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 | 167 682.00 | | 4 067.00 | 167 682.00 |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809.00 | | 4 067.00 | 7 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 973.00 | | | 99 973.00 |
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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 | 23 557.00 | 8 105.00 | 1 173.00 | 23 557.00 |
PE DEPRECIATION Total including other intangible assets | 16 410.00 | 7 600.00 | | 16 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147.00 | 505.00 | 1 173.00 | 7 147.00 |
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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 | 24 307.00 | 24 307.00 | | 24 307.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8E Income Taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 573.00 | 248 573.00 | | 248 573.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 144.00 | 647 144.00 | | 647 144.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 379.00 | 655 379.00 | | 655 379.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 543.00 | 298 543.00 | | 298 543.00 |
