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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 | 37 511.00 | 27 603.00 | 9 909.00 | 37 511.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 661.00 | 27 603.00 | 10 059.00 | 37 661.00 |
BX Customers and related accounts | 45 225.00 | | 45 225.00 | 45 225.00 |
BZ Other receivables | 908 643.00 | | 908 643.00 | 908 643.00 |
CD Marketable securities | 205 183.00 | | 205 183.00 | 205 183.00 |
CF Cash and cash equivalents | 2 192 366.00 | | 2 192 366.00 | 2 192 366.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 3 353 051.00 | | 3 353 051.00 | 3 353 051.00 |
CO Grand total (0 to V) | 3 390 712.00 | 27 603.00 | 3 363 109.00 | 3 390 712.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 108.00 | 52 468.00 | | 79 108.00 |
DH Retained earnings | 1 225 937.00 | 819 782.00 | | 1 225 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 841.00 | 532 795.00 | | 1 016 841.00 |
DL TOTAL (I) | 3 321 887.00 | 2 405 045.00 | | 3 321 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 548 222.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 213 118.00 | | 212.00 |
DX Trade payables and related accounts | 7 616.00 | 3 702.00 | | 7 616.00 |
DY Tax and social security liabilities | 22 436.00 | 81 862.00 | | 22 436.00 |
EA Other liabilities | 9 461.00 | | | 9 461.00 |
EC TOTAL (IV) | 41 223.00 | 846 904.00 | | 41 223.00 |
EE Grand total (I to V) | 3 363 109.00 | 3 251 949.00 | | 3 363 109.00 |
EG Accrued income and payables due within one year | 41 223.00 | 457 850.00 | | 41 223.00 |
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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 | 356 807.00 | | 356 807.00 | 356 807.00 |
FJ Net sales | 356 807.00 | | 356 807.00 | 356 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 654.00 | |
FW Other purchases and external expenses | | | 190 364.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 138 247.00 | |
FZ Social Security Contributions | | | 78 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 416 785.00 | |
GG - OPERATING RESULT (I - II) | | | -46 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 627 970.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 290.00 | | | 5 290.00 |
HB Exceptional income from capital transactions | 3 317 390.00 | 2 000.00 | | 3 317 390.00 |
HD Total exceptional income (VII) | 3 322 680.00 | 2 000.00 | | 3 322 680.00 |
HE Exceptional expenses on management operations | 147.00 | 260.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 2 881 718.00 | 1 788.00 | | 2 881 718.00 |
HH Total exceptional expenses (VIII) | 2 881 865.00 | 2 048.00 | | 2 881 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 815.00 | -48.00 | | 440 815.00 |
HK Income tax | 405.00 | -3 453.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 304.00 | 922 030.00 | | 4 321 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 463.00 | 389 235.00 | | 3 304 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 841.00 | 532 795.00 | | 1 016 841.00 |
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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 | 2 917 883.00 | | 1 497.00 | 2 917 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 881 718.00 | 150.00 | |
I4 DECREASES Grand Total | | 2 881 718.00 | 37 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 015.00 | | 1 497.00 | 36 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 868.00 | | | 2 881 868.00 |
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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 | 23 168.00 | 4 435.00 | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | 4 435.00 | | 23 168.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UX Other trade receivables | 45 225.00 | 45 225.00 | | 45 225.00 |
UZ Social Security, other social security organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 547 313.00 | | | 547 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 276.00 | 888 276.00 | | 888 276.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 502.00 | 955 502.00 | | 955 502.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 223.00 | 41 223.00 | | 41 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
