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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 | 39 563.00 | 6 864.00 | 32 699.00 | 39 563.00 |
BB Receivables related to investments | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 358 667.00 | 6 864.00 | 2 351 803.00 | 2 358 667.00 |
BX Customers and related accounts | 34 254.00 | | 34 254.00 | 34 254.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CF Cash and cash equivalents | 161 539.00 | | 161 539.00 | 161 539.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 216 472.00 | | 216 472.00 | 216 472.00 |
CO Grand total (0 to V) | 2 575 139.00 | 6 864.00 | 2 568 275.00 | 2 575 139.00 |
CU Other investments | 2 311 051.00 | | 2 311 051.00 | 2 311 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 1 486 819.00 | 1 477 202.00 | | 1 486 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 829.00 | 289 617.00 | | 470 829.00 |
DK Regulated provisions | 112 879.00 | 112 879.00 | | 112 879.00 |
DL TOTAL (I) | 2 448 927.00 | 2 258 098.00 | | 2 448 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 507.00 | 79 787.00 | | 63 507.00 |
DX Trade payables and related accounts | 19 684.00 | 6 514.00 | | 19 684.00 |
DY Tax and social security liabilities | 20 817.00 | 30 352.00 | | 20 817.00 |
EA Other liabilities | 15 340.00 | 17 840.00 | | 15 340.00 |
EC TOTAL (IV) | 119 348.00 | 144 983.00 | | 119 348.00 |
EE Grand total (I to V) | 2 568 275.00 | 2 403 081.00 | | 2 568 275.00 |
EI Including equity loans | 63 507.00 | | | 63 507.00 |
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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 | 291 548.00 | | 291 548.00 | 291 548.00 |
FJ Net sales | 291 548.00 | | 291 548.00 | 291 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 550.00 | |
FW Other purchases and external expenses | | | 74 629.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 23 186.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 097.00 | |
GG - OPERATING RESULT (I - II) | | | 178 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 559.00 | |
GP Total financial income (V) | | | 351 867.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 45.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 46.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -46.00 | | -20 000.00 |
HK Income tax | 38 279.00 | 35 372.00 | | 38 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 417.00 | 567 483.00 | | 643 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 587.00 | 277 866.00 | | 172 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 829.00 | 289 617.00 | | 470 829.00 |
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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 | 2 324 911.00 | | 33 756.00 | 2 324 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319 104.00 | |
I4 DECREASES Grand Total | | | 2 358 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | 33 756.00 | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 104.00 | | | 2 319 104.00 |
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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 | 5 807.00 | 1 057.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 1 057.00 | | 5 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 422.00 | 63 422.00 | | 63 422.00 |
8B Suppliers and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 340.00 | 15 340.00 | | 15 340.00 |
UL Receivables related to investments | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 34 254.00 | 34 254.00 | | 34 254.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 12 568.00 | 12 563.00 | | 12 568.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 987.00 | 54 933.00 | 8 054.00 | 62 987.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 348.00 | 119 348.00 | | 119 348.00 |
