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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 | 120 145.00 | 46 863.00 | 73 281.00 | 120 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 850 390.00 | 46 863.00 | 1 803 526.00 | 1 850 390.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 124 640.00 | | 124 640.00 | 124 640.00 |
CF Cash and cash equivalents | 102 517.00 | | 102 517.00 | 102 517.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 241 525.00 | | 241 525.00 | 241 525.00 |
CO Grand total (0 to V) | 2 091 915.00 | 46 863.00 | 2 045 052.00 | 2 091 915.00 |
CU Other investments | 1 730 245.00 | | 1 730 245.00 | 1 730 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 138.00 | 843 138.00 | | 843 138.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 5 911.00 | 5 821.00 | | 5 911.00 |
DG Other reserves | 36 401.00 | 34 685.00 | | 36 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 447.00 | 1 806.00 | | 873 447.00 |
DL TOTAL (I) | 1 758 899.00 | 885 452.00 | | 1 758 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 21 577.00 | | 12 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 21 163.00 | 18 253.00 | | 21 163.00 |
DY Tax and social security liabilities | 75 007.00 | 92 604.00 | | 75 007.00 |
EA Other liabilities | 175 971.00 | 169 905.00 | | 175 971.00 |
EC TOTAL (IV) | 286 152.00 | 302 339.00 | | 286 152.00 |
EE Grand total (I to V) | 2 045 052.00 | 1 187 792.00 | | 2 045 052.00 |
EG Accrued income and payables due within one year | 282 267.00 | 289 413.00 | | 282 267.00 |
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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 | 643 574.00 | | 643 574.00 | 643 574.00 |
FJ Net sales | 643 574.00 | | 643 574.00 | 643 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 936.00 | |
FW Other purchases and external expenses | | | 65 832.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 394 585.00 | |
FZ Social Security Contributions | | | 168 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 660 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 134.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 9 176.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984 482.00 | | | 984 482.00 |
HD Total exceptional income (VII) | 984 482.00 | | | 984 482.00 |
HE Exceptional expenses on management operations | | 4 515.00 | | |
HF Exceptional expenses on capital transactions | 114 328.00 | | | 114 328.00 |
HH Total exceptional expenses (VIII) | 114 328.00 | 4 515.00 | | 114 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 153.00 | -4 515.00 | | 870 153.00 |
HK Income tax | 8 062.00 | 6 405.00 | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 595.00 | 722 384.00 | | 1 657 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 148.00 | 720 578.00 | | 784 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 447.00 | 1 806.00 | | 873 447.00 |
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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 | 953 791.00 | | 1 017 873.00 | 953 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 275.00 | 1 730 245.00 | |
I4 DECREASES Grand Total | | 121 275.00 | 1 850 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 105.00 | 1.00 | 23 039.00 | 97 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 685.00 | | 994 834.00 | 856 685.00 |
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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 | 25 138.00 | 21 724.00 | | 25 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 138.00 | 21 724.00 | | 25 138.00 |
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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 | 21 163.00 | 21 163.00 | | 21 163.00 |
8C Staff and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 37 620.00 | 37 620.00 | | 37 620.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 971.00 | 175 971.00 | | 175 971.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VC Group and associates | 92 318.00 | 92 318.00 | | 92 318.00 |
VH Loans with a maturity of more than one year at origin | 12 926.00 | 9 040.00 | 3 886.00 | 12 926.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 008.00 | 139 008.00 | | 139 008.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 153.00 | 282 267.00 | 3 886.00 | 286 153.00 |
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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 | 7.00 | | | 7.00 |
