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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 705 000.00 | | 705 000.00 | 705 000.00 |
BF Loans | 42 491.00 | 8 206.00 | 34 285.00 | 42 491.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 4 406 369.00 | 8 206.00 | 4 398 162.00 | 4 406 369.00 |
BX Customers and related accounts | 282 107.00 | | 282 107.00 | 282 107.00 |
BZ Other receivables | 1 267 236.00 | | 1 267 236.00 | 1 267 236.00 |
CD Marketable securities | 3 414 985.00 | | 3 414 985.00 | 3 414 985.00 |
CF Cash and cash equivalents | 2 301 877.00 | | 2 301 877.00 | 2 301 877.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 7 270 487.00 | | 7 270 487.00 | 7 270 487.00 |
CO Grand total (0 to V) | 11 676 856.00 | 8 206.00 | 11 668 650.00 | 11 676 856.00 |
CU Other investments | 3 654 012.00 | | 3 654 012.00 | 3 654 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | | 531 220.00 | | |
DH Retained earnings | 3 638 233.00 | 4 699 412.00 | | 3 638 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 377.00 | 1 352 101.00 | | 2 004 377.00 |
DL TOTAL (I) | 8 931 610.00 | 9 871 733.00 | | 8 931 610.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 233.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 864.00 | 2 417 066.00 | | 2 404 864.00 |
DX Trade payables and related accounts | 236 002.00 | 28 580.00 | | 236 002.00 |
DY Tax and social security liabilities | 82 713.00 | 191 726.00 | | 82 713.00 |
EA Other liabilities | 11 164.00 | 16 264.00 | | 11 164.00 |
EB Prepaid income (2) | 1 811.00 | 1 220.00 | | 1 811.00 |
EC TOTAL (IV) | 2 737 040.00 | 2 655 092.00 | | 2 737 040.00 |
EE Grand total (I to V) | 11 668 650.00 | 12 526 826.00 | | 11 668 650.00 |
EI Including equity loans | 2 404 864.00 | | | 2 404 864.00 |
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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 | 699 447.00 | | 699 447.00 | 699 447.00 |
FJ Net sales | 699 447.00 | | 699 447.00 | 699 447.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 810.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 719 281.00 | |
FW Other purchases and external expenses | | | 581 954.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 77 950.00 | |
FZ Social Security Contributions | | | 39 170.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 700 922.00 | |
GG - OPERATING RESULT (I - II) | | | 18 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 77 156.00 | |
GO Net income from sales of marketable securities | | | 72 916.00 | |
GP Total financial income (V) | | | 2 076 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GR Interest and similar expenses | | | 35 296.00 | |
GT Net expenses on sales of marketable securities | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 46 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HK Income tax | 40 687.00 | 35 197.00 | | 40 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 723.00 | 1 882 160.00 | | 2 797 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 346.00 | 530 059.00 | | 793 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 377.00 | 1 352 101.00 | | 2 004 377.00 |
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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 | | | 389 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 72 432.00 | | |
I4 DECREASES Grand Total | | 72 432.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 389 000.00 | |
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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 | 236 003.00 | 236 003.00 | | 236 003.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 165.00 | 11 165.00 | | 11 165.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 282 108.00 | 282 108.00 | | 282 108.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VC Group and associates | 1 138 159.00 | 1 138 159.00 | | 1 138 159.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 2 404 864.00 | 2 404 864.00 | | 2 404 864.00 |
VM Income taxes | 88 904.00 | 88 904.00 | | 88 904.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 982.00 | 1 600 982.00 | | 1 600 982.00 |
VW VAT | 46 871.00 | 46 871.00 | | 46 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 040.00 | 2 737 040.00 | | 2 737 040.00 |
Z1 Receivables representing loaned securities | 42 491.00 | 42 491.00 | | 42 491.00 |
