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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 | 45 611.00 | 23 001.00 | 22 610.00 | 45 611.00 |
BD Other fixed assets | 1 672 400.00 | | 1 672 400.00 | 1 672 400.00 |
BJ TOTAL (I) | 1 729 111.00 | 23 001.00 | 1 706 110.00 | 1 729 111.00 |
BX Customers and related accounts | 40 762.00 | | 40 762.00 | 40 762.00 |
BZ Other receivables | 143 116.00 | | 143 116.00 | 143 116.00 |
CF Cash and cash equivalents | 1 460 465.00 | | 1 460 465.00 | 1 460 465.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 1 657 438.00 | | 1 657 438.00 | 1 657 438.00 |
CO Grand total (0 to V) | 3 386 549.00 | 23 001.00 | 3 363 548.00 | 3 386 549.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 220.00 | 787 220.00 | | 787 220.00 |
DD Legal reserve (1) | 39 663.00 | 28 058.00 | | 39 663.00 |
DG Other reserves | 331 418.00 | 188 933.00 | | 331 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 522.00 | 232 089.00 | | 337 522.00 |
DL TOTAL (I) | 1 495 823.00 | 1 236 300.00 | | 1 495 823.00 |
DU Loans and Debts from Credit Institutions (3) | 885 000.00 | | | 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 26 968.00 | | 571.00 |
DX Trade payables and related accounts | 6 758.00 | 9 209.00 | | 6 758.00 |
DY Tax and social security liabilities | 90 196.00 | 39 411.00 | | 90 196.00 |
EA Other liabilities | 885 200.00 | | | 885 200.00 |
EC TOTAL (IV) | 1 867 725.00 | 75 588.00 | | 1 867 725.00 |
EE Grand total (I to V) | 3 363 548.00 | 1 311 888.00 | | 3 363 548.00 |
EG Accrued income and payables due within one year | 1 107 830.00 | 75 588.00 | | 1 107 830.00 |
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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 | 404 751.00 | | 404 751.00 | 404 751.00 |
FJ Net sales | 404 751.00 | | 404 751.00 | 404 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 416 751.00 | |
FW Other purchases and external expenses | | | 48 527.00 | |
FX Taxes, duties, and similar payments | | | 22 054.00 | |
FY Salaries and Wages | | | 233 727.00 | |
FZ Social Security Contributions | | | 45 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 358 225.00 | |
GG - OPERATING RESULT (I - II) | | | 58 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268.00 | |
GL Other interest and similar income | | | 279 787.00 | |
GP Total financial income (V) | | | 282 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 13 250.00 | | 12 000.00 |
A2 TOTAL ASSETS | 45 836.00 | 50 143.00 | | 45 836.00 |
HB Exceptional income from capital transactions | 2 686.00 | 354.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 354.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 354.00 | | 2 686.00 |
HK Income tax | 5 744.00 | -1 800.00 | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 492.00 | 627 567.00 | | 701 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 969.00 | 395 478.00 | | 363 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 522.00 | 232 089.00 | | 337 522.00 |
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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 | 819 157.00 | | 909 954.00 | 819 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 500.00 | |
I4 DECREASES Grand Total | | | 1 729 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 857.00 | | 24 754.00 | 20 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 300.00 | | 885 200.00 | 798 300.00 |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 77 945.00 | 77 945.00 | | 77 945.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 200.00 | 885 200.00 | | 885 200.00 |
UX Other trade receivables | 40 762.00 | 40 762.00 | | 40 762.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 141 982.00 | 1 982.00 | 140 000.00 | 141 982.00 |
VH Loans with a maturity of more than one year at origin | 885 000.00 | 125 105.00 | 504 822.00 | 885 000.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 972.00 | 56 972.00 | 140 000.00 | 196 972.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 725.00 | 1 107 830.00 | 504 822.00 | 1 867 725.00 |
