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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 075 904.00 | 2 299.00 | 2 073 605.00 | 2 075 904.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CD Marketable securities | 1 916 034.00 | | 1 916 034.00 | 1 916 034.00 |
CF Cash and cash equivalents | 135 435.00 | | 135 435.00 | 135 435.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 2 059 346.00 | | 2 059 346.00 | 2 059 346.00 |
CO Grand total (0 to V) | 4 135 250.00 | 2 299.00 | 4 132 951.00 | 4 135 250.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
CU Other investments | 2 072 000.00 | | 2 072 000.00 | 2 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 546 885.00 | 2 302 605.00 | | 2 546 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 772.00 | 304 280.00 | | 303 772.00 |
DL TOTAL (I) | 3 180 657.00 | 2 936 884.00 | | 3 180 657.00 |
DU Loans and Debts from Credit Institutions (3) | 380 277.00 | 524 143.00 | | 380 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 525.00 | 233 928.00 | | 146 525.00 |
DX Trade payables and related accounts | 2 505.00 | 6 492.00 | | 2 505.00 |
DY Tax and social security liabilities | 105 368.00 | 31 234.00 | | 105 368.00 |
EA Other liabilities | 317 619.00 | 294 195.00 | | 317 619.00 |
EC TOTAL (IV) | 952 294.00 | 1 089 993.00 | | 952 294.00 |
EE Grand total (I to V) | 4 132 951.00 | 4 026 877.00 | | 4 132 951.00 |
EG Accrued income and payables due within one year | 717 098.00 | 710 067.00 | | 717 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 73.00 | | 129.00 |
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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 | 631 500.00 | | 631 500.00 | 631 500.00 |
FJ Net sales | 631 500.00 | | 631 500.00 | 631 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 501.00 | |
FW Other purchases and external expenses | | | 61 564.00 | |
FX Taxes, duties, and similar payments | | | 47 838.00 | |
FY Salaries and Wages | | | 306 300.00 | |
FZ Social Security Contributions | | | 185 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 601 320.00 | |
GG - OPERATING RESULT (I - II) | | | 30 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 102.00 | |
GL Other interest and similar income | | | 21 392.00 | |
GP Total financial income (V) | | | 305 494.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 702.00 | 154 603.00 | | 137 702.00 |
HA Exceptional income from management transactions | | 6 554.00 | | |
HD Total exceptional income (VII) | | 6 554.00 | | |
HE Exceptional expenses on management operations | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 672.00 | | |
HK Income tax | 26 488.00 | 20 213.00 | | 26 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 995.00 | 948 614.00 | | 936 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 222.00 | 644 334.00 | | 633 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 772.00 | 304 280.00 | | 303 772.00 |
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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 | 2 075 904.00 | | | 2 075 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 605.00 | |
I4 DECREASES Grand Total | | | 2 075 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 605.00 | | | 2 073 605.00 |
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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 | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 74 625.00 | 74 625.00 | | 74 625.00 |
8E Income Taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 619.00 | 317 619.00 | | 317 619.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 380 148.00 | 144 952.00 | 235 196.00 | 380 148.00 |
VI Group and Associates | 146 525.00 | 146 525.00 | | 146 525.00 |
VK Loans repaid during the year | 143 867.00 | | | 143 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482.00 | 9 482.00 | | 9 482.00 |
VW VAT | 23 412.00 | 23 412.00 | | 23 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 294.00 | 717 098.00 | 235 196.00 | 952 294.00 |
