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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 4 062.00 | | 4 062.00 |
AT Other tangible assets | 31 501.00 | 23 469.00 | 8 032.00 | 31 501.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 569 460.00 | 27 531.00 | 2 541 929.00 | 2 569 460.00 |
BZ Other receivables | 1 783 193.00 | | 1 783 193.00 | 1 783 193.00 |
CF Cash and cash equivalents | 388 056.00 | | 388 056.00 | 388 056.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 2 184 723.00 | | 2 184 723.00 | 2 184 723.00 |
CO Grand total (0 to V) | 4 754 183.00 | 27 531.00 | 4 726 651.00 | 4 754 183.00 |
CS Evaluated investments - equity method | 125 009.00 | | 125 009.00 | 125 009.00 |
CU Other investments | 2 402 188.00 | | 2 402 188.00 | 2 402 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 885 206.00 | 3 255 418.00 | | 3 885 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 267.00 | 629 788.00 | | 539 267.00 |
DL TOTAL (I) | 4 432 722.00 | 3 893 456.00 | | 4 432 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | 149.00 | | 1 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 083.00 | 105 671.00 | | 125 083.00 |
DX Trade payables and related accounts | 1 913.00 | 3 505.00 | | 1 913.00 |
DY Tax and social security liabilities | 162 903.00 | 135 165.00 | | 162 903.00 |
EA Other liabilities | 2 063.00 | 2 063.00 | | 2 063.00 |
EC TOTAL (IV) | 293 929.00 | 246 553.00 | | 293 929.00 |
EE Grand total (I to V) | 4 726 651.00 | 4 140 009.00 | | 4 726 651.00 |
EG Accrued income and payables due within one year | 293 929.00 | 246 553.00 | | 293 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | 149.00 | | 1 968.00 |
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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 | 518 754.00 | | 518 754.00 | 518 754.00 |
FJ Net sales | 518 754.00 | | 518 754.00 | 518 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 203.00 | |
FW Other purchases and external expenses | | | 113 917.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 284 088.00 | |
FZ Social Security Contributions | | | 110 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 520 330.00 | |
GG - OPERATING RESULT (I - II) | | | 10 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 279.00 | |
GK Income from other securities and fixed asset receivables | | | 28 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 574 235.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 445.00 | 10 866.00 | | 12 445.00 |
A2 TOTAL ASSETS | 53 862.00 | 139 165.00 | | 53 862.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | | 8 747.00 | | |
HD Total exceptional income (VII) | | 8 747.00 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 8 747.00 | | -574.00 |
HK Income tax | 43 884.00 | 15 962.00 | | 43 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 438.00 | 1 232 486.00 | | 1 105 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 172.00 | 602 699.00 | | 566 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 267.00 | 629 788.00 | | 539 267.00 |
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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 | 2 560 536.00 | | 8 924.00 | 2 560 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 897.00 | |
I4 DECREASES Grand Total | | | 2 569 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 639.00 | | 8 924.00 | 26 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 897.00 | | | 2 533 897.00 |
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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 | 24 640.00 | 2 891.00 | | 24 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640.00 | 2 891.00 | | 24 640.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8E Income Taxes | 103 563.00 | 103 563.00 | | 103 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 1 780 642.00 | 1 780 642.00 | | 1 780 642.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VI Group and Associates | 125 083.00 | 125 083.00 | | 125 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 367.00 | 1 796 667.00 | 6 700.00 | 1 803 367.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 929.00 | 293 929.00 | | 293 929.00 |
