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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 078.00 | 230 078.00 | | 230 078.00 |
AT Other tangible assets | 29 215.00 | 9 085.00 | 20 131.00 | 29 215.00 |
BJ TOTAL (I) | 4 765 128.00 | 239 163.00 | 4 525 965.00 | 4 765 128.00 |
BX Customers and related accounts | 823 873.00 | 247 638.00 | 576 235.00 | 823 873.00 |
BZ Other receivables | 52 998.00 | | 52 998.00 | 52 998.00 |
CD Marketable securities | 714 627.00 | 50 270.00 | 664 357.00 | 714 627.00 |
CF Cash and cash equivalents | 3 782 877.00 | | 3 782 877.00 | 3 782 877.00 |
CJ TOTAL (II) | 5 374 375.00 | 297 908.00 | 5 076 467.00 | 5 374 375.00 |
CO Grand total (0 to V) | 10 139 502.00 | 537 071.00 | 9 602 431.00 | 10 139 502.00 |
CU Other investments | 4 505 834.00 | | 4 505 834.00 | 4 505 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 200.00 | 1 599 200.00 | | 1 599 200.00 |
DD Legal reserve (1) | 159 920.00 | 159 920.00 | | 159 920.00 |
DH Retained earnings | 6 641 191.00 | 4 135 969.00 | | 6 641 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 985.00 | 3 224 863.00 | | 1 011 985.00 |
DL TOTAL (I) | 9 412 297.00 | 9 119 951.00 | | 9 412 297.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 333.00 | | 538.00 |
DX Trade payables and related accounts | 66 517.00 | 102 550.00 | | 66 517.00 |
DY Tax and social security liabilities | 123 081.00 | 92 948.00 | | 123 081.00 |
EA Other liabilities | | 151 277.00 | | |
EC TOTAL (IV) | 190 135.00 | 347 108.00 | | 190 135.00 |
EE Grand total (I to V) | 9 602 431.00 | 9 467 060.00 | | 9 602 431.00 |
EG Accrued income and payables due within one year | 190 135.00 | 347 108.00 | | 190 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 333.00 | | 538.00 |
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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 | 300 870.00 | | 300 870.00 | 300 870.00 |
FJ Net sales | 300 870.00 | | 300 870.00 | 300 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 878.00 | |
FW Other purchases and external expenses | | | 48 670.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 114 306.00 | |
FZ Social Security Contributions | | | 43 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 019.00 | |
GG - OPERATING RESULT (I - II) | | | 76 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 360.00 | |
GL Other interest and similar income | | | 12 676.00 | |
GO Net income from sales of marketable securities | | | 16 236.00 | |
GP Total financial income (V) | | | 1 048 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 270.00 | |
GT Net expenses on sales of marketable securities | | | 35 118.00 | |
GU Total financial expenses (VI) | | | 85 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 15 576.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 15 576.00 | | 240.00 |
HE Exceptional expenses on management operations | 23 135.00 | 34 006.00 | | 23 135.00 |
HH Total exceptional expenses (VIII) | 23 135.00 | 34 006.00 | | 23 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 894.00 | -18 430.00 | | -22 894.00 |
HK Income tax | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 389.00 | 3 623 026.00 | | 1 349 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 404.00 | 398 163.00 | | 337 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 985.00 | 3 224 863.00 | | 1 011 985.00 |
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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 | 4 764 812.00 | | 315.00 | 4 764 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 834.00 | |
I4 DECREASES Grand Total | | | 4 765 128.00 | |
IO DECREASES Total including other intangible assets | | | 230 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 078.00 | | | 230 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | 315.00 | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505 834.00 | | | 4 505 834.00 |
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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 | 233 289.00 | 5 874.00 | | 233 289.00 |
PE DEPRECIATION Total including other intangible assets | 230 078.00 | | | 230 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 5 874.00 | | 3 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 388.00 | 9 250.00 | | 238 388.00 |
6X Other provisions for depreciation | | 50 270.00 | | |
7B Total provisions for depreciation | 238 388.00 | 59 520.00 | | 238 388.00 |
7C Grand total | 238 388.00 | 59 520.00 | | 238 388.00 |
UE of which provisions and reversals: - Operating | | 9 250.00 | | |
UG - Financial | | 50 270.00 | | |
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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 | 66 517.00 | 66 517.00 | | 66 517.00 |
8C Staff and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 576 235.00 | 576 235.00 | | 576 235.00 |
UZ Social Security, other social security organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
VA Doubtful or disputed receivables | 247 638.00 | 247 638.00 | | 247 638.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 871.00 | 876 871.00 | | 876 871.00 |
VW VAT | 59 932.00 | 59 932.00 | | 59 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 135.00 | 190 135.00 | | 190 135.00 |
