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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 68.00 | 731.00 | 799.00 |
AT Other tangible assets | 5 638.00 | 3 413.00 | 2 224.00 | 5 638.00 |
BJ TOTAL (I) | 596 897.00 | 5 565.00 | 591 332.00 | 596 897.00 |
BV Advances and down payments on orders | 69 668.00 | | 69 668.00 | 69 668.00 |
BX Customers and related accounts | 142 550.00 | | 142 550.00 | 142 550.00 |
BZ Other receivables | 1 364 066.00 | | 1 364 066.00 | 1 364 066.00 |
CF Cash and cash equivalents | 1 460 623.00 | | 1 460 623.00 | 1 460 623.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 3 038 019.00 | | 3 038 019.00 | 3 038 019.00 |
CO Grand total (0 to V) | 3 634 917.00 | 5 565.00 | 3 629 352.00 | 3 634 917.00 |
CU Other investments | 588 377.00 | | 588 377.00 | 588 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 886 631.00 | 800 837.00 | | 886 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 979.00 | 100 794.00 | | 1 897 979.00 |
DL TOTAL (I) | 2 869 610.00 | 986 631.00 | | 2 869 610.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 828.00 | 186 138.00 | | 150 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 864.00 | 581 098.00 | | 444 864.00 |
DX Trade payables and related accounts | 16 548.00 | 27 696.00 | | 16 548.00 |
DY Tax and social security liabilities | 100 671.00 | 60 906.00 | | 100 671.00 |
EA Other liabilities | 3 828.00 | 855.00 | | 3 828.00 |
EC TOTAL (IV) | 716 741.00 | 856 695.00 | | 716 741.00 |
EE Grand total (I to V) | 3 629 352.00 | 1 886 327.00 | | 3 629 352.00 |
EG Accrued income and payables due within one year | 601 564.00 | 705 867.00 | | 601 564.00 |
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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 | 195 588.00 | | 195 588.00 | 195 588.00 |
FJ Net sales | 195 588.00 | | 195 588.00 | 195 588.00 |
FN Capitalized production | | | 4 165.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 563.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 61 207.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 207 441.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 293 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 940.00 | |
GL Other interest and similar income | | | 17 514.00 | |
GP Total financial income (V) | | | 140 454.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 2 104 026.00 | | | 2 104 026.00 |
HD Total exceptional income (VII) | 2 104 096.00 | | | 2 104 096.00 |
HE Exceptional expenses on management operations | 5 829.00 | | | 5 829.00 |
HF Exceptional expenses on capital transactions | 257 652.00 | | | 257 652.00 |
HH Total exceptional expenses (VIII) | 263 481.00 | | | 263 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840 614.00 | | | 1 840 614.00 |
HK Income tax | 76 456.00 | 26 033.00 | | 76 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 114.00 | 392 723.00 | | 2 536 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 135.00 | 291 929.00 | | 638 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 979.00 | 100 794.00 | | 1 897 979.00 |
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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 | 844 751.00 | | 11 406.00 | 844 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 500.00 | 588 377.00 | |
I4 DECREASES Grand Total | | 259 260.00 | 596 898.00 | |
IO DECREASES Total including other intangible assets | 2 083.00 | | 2 083.00 | 2 083.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 791.00 | | 1 406.00 | 13 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 877.00 | | 10 000.00 | 828 877.00 |
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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 | 4 703.00 | 2 470.00 | 1 608.00 | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 2 470.00 | 1 608.00 | 2 620.00 |
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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 | 16 549.00 | 16 549.00 | | 16 549.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8E Income Taxes | 50 360.00 | 50 360.00 | | 50 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 142 550.00 | 142 550.00 | | 142 550.00 |
UZ Social Security, other social security organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 1 301 720.00 | 1 301 720.00 | | 1 301 720.00 |
VH Loans with a maturity of more than one year at origin | 150 828.00 | 35 651.00 | 115 177.00 | 150 828.00 |
VI Group and Associates | 444 865.00 | 444 865.00 | | 444 865.00 |
VK Loans repaid during the year | 35 310.00 | | | 35 310.00 |
VP Miscellaneous | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 115.00 | 40 115.00 | | 40 115.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 727.00 | 1 507 727.00 | | 1 507 727.00 |
VW VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 741.00 | 601 564.00 | 115 177.00 | 716 741.00 |
