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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 46 740.00 | | 46 740.00 | 46 740.00 |
BJ TOTAL (I) | 5 393 513.00 | | 5 393 513.00 | 5 393 513.00 |
BX Customers and related accounts | 174 638.00 | | 174 638.00 | 174 638.00 |
BZ Other receivables | 4 110 637.00 | | 4 110 637.00 | 4 110 637.00 |
CD Marketable securities | 640 630.00 | | 640 630.00 | 640 630.00 |
CF Cash and cash equivalents | 2 253 703.00 | | 2 253 703.00 | 2 253 703.00 |
CJ TOTAL (II) | 7 179 609.00 | | 7 179 609.00 | 7 179 609.00 |
CO Grand total (0 to V) | 12 573 122.00 | | 12 573 122.00 | 12 573 122.00 |
CU Other investments | 5 346 773.00 | | 5 346 773.00 | 5 346 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 6 635 406.00 | 6 158 111.00 | | 6 635 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 741.00 | 477 295.00 | | 521 741.00 |
DL TOTAL (I) | 11 348 147.00 | 10 826 406.00 | | 11 348 147.00 |
DU Loans and Debts from Credit Institutions (3) | 993 655.00 | 528 892.00 | | 993 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 250 040.00 | | 80.00 |
DX Trade payables and related accounts | 1 567.00 | | | 1 567.00 |
DY Tax and social security liabilities | 9 872.00 | 45 905.00 | | 9 872.00 |
EA Other liabilities | 219 801.00 | 2 000.00 | | 219 801.00 |
EC TOTAL (IV) | 1 224 975.00 | 826 837.00 | | 1 224 975.00 |
EE Grand total (I to V) | 12 573 122.00 | 11 653 244.00 | | 12 573 122.00 |
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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 | 334 577.00 | | 334 577.00 | 334 577.00 |
FJ Net sales | 334 577.00 | | 334 577.00 | 334 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 578.00 | |
FW Other purchases and external expenses | | | 139 917.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 85 005.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 264 392.00 | |
GG - OPERATING RESULT (I - II) | | | 70 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 903.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 657.00 | |
GP Total financial income (V) | | | 490 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 657.00 | |
GR Interest and similar expenses | | | 25 864.00 | |
GT Net expenses on sales of marketable securities | | | 20 418.00 | |
GU Total financial expenses (VI) | | | 46 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HB Exceptional income from capital transactions | 815 983.00 | | | 815 983.00 |
HD Total exceptional income (VII) | 817 810.00 | | | 817 810.00 |
HE Exceptional expenses on management operations | 225.00 | 200 976.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 810 000.00 | 251.00 | | 810 000.00 |
HH Total exceptional expenses (VIII) | 810 225.00 | 201 227.00 | | 810 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 585.00 | -201 227.00 | | 7 585.00 |
HK Income tax | | 1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 640.00 | 879 988.00 | | 1 642 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 899.00 | 402 693.00 | | 1 120 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 741.00 | 477 295.00 | | 521 741.00 |
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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 | 5 344 892.00 | | 858 621.00 | 5 344 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 000.00 | 5 346 773.00 | |
I4 DECREASES Grand Total | | 810 000.00 | 5 393 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 740.00 | | | 46 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298 152.00 | | 858 621.00 | 5 298 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
6X Other provisions for depreciation | 26 657.00 | | 26 657.00 | 26 657.00 |
7B Total provisions for depreciation | 26 657.00 | | 26 657.00 | 26 657.00 |
7C Grand total | 26 657.00 | | 26 657.00 | 26 657.00 |
UG - Financial | | | 26 657.00 | |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 801.00 | 219 801.00 | | 219 801.00 |
UX Other trade receivables | 174 638.00 | 174 638.00 | | 174 638.00 |
UZ Social Security, other social security organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 3 218 504.00 | 3 218 504.00 | | 3 218 504.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 993 614.00 | 169 328.00 | 743 350.00 | 993 614.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 550 666.00 | | | 550 666.00 |
VK Loans repaid during the year | 87 747.00 | | | 87 747.00 |
VM Income taxes | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 817.00 | 859 817.00 | | 859 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 276.00 | 4 285 276.00 | | 4 285 276.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 975.00 | 400 689.00 | 743 350.00 | 1 224 975.00 |
