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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 | 144 299.00 | 64 219.00 | 80 080.00 | 144 299.00 |
BB Receivables related to investments | 27 546.00 | | 27 546.00 | 27 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 763 601.00 | 64 219.00 | 2 699 383.00 | 2 763 601.00 |
BX Customers and related accounts | 537 081.00 | | 537 081.00 | 537 081.00 |
BZ Other receivables | 332 418.00 | | 332 418.00 | 332 418.00 |
CF Cash and cash equivalents | 698 790.00 | | 698 790.00 | 698 790.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 1 571 962.00 | | 1 571 962.00 | 1 571 962.00 |
CO Grand total (0 to V) | 4 335 563.00 | 64 219.00 | 4 271 344.00 | 4 335 563.00 |
CP Shares due in less than one year | 27 546.00 | | | 27 546.00 |
CU Other investments | 2 591 741.00 | | 2 591 741.00 | 2 591 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
DD Legal reserve (1) | 166 300.00 | 166 300.00 | | 166 300.00 |
DG Other reserves | 48 189.00 | 18 329.00 | | 48 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 684.00 | 779 873.00 | | 871 684.00 |
DK Regulated provisions | 29 741.00 | 24 006.00 | | 29 741.00 |
DL TOTAL (I) | 2 778 914.00 | 2 651 507.00 | | 2 778 914.00 |
DU Loans and Debts from Credit Institutions (3) | 437 859.00 | 548 757.00 | | 437 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 501.00 | 5 245.00 | | 35 501.00 |
DX Trade payables and related accounts | 22 441.00 | 31 427.00 | | 22 441.00 |
DY Tax and social security liabilities | 335 013.00 | 165 239.00 | | 335 013.00 |
EA Other liabilities | 661 616.00 | 312 123.00 | | 661 616.00 |
EC TOTAL (IV) | 1 492 431.00 | 1 062 791.00 | | 1 492 431.00 |
EE Grand total (I to V) | 4 271 344.00 | 3 714 296.00 | | 4 271 344.00 |
EG Accrued income and payables due within one year | 1 197 251.00 | 656 952.00 | | 1 197 251.00 |
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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 | 731 653.00 | | 731 653.00 | 731 653.00 |
FJ Net sales | 731 653.00 | | 731 653.00 | 731 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 731 936.00 | |
FW Other purchases and external expenses | | | 87 728.00 | |
FX Taxes, duties, and similar payments | | | 38 906.00 | |
FY Salaries and Wages | | | 423 868.00 | |
FZ Social Security Contributions | | | 124 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 691 480.00 | |
GG - OPERATING RESULT (I - II) | | | 40 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 673.00 | |
GK Income from other securities and fixed asset receivables | | | 2 208.00 | |
GP Total financial income (V) | | | 851 881.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 7 230.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HG Exceptional depreciation and provisions | 5 735.00 | 5 948.00 | | 5 735.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | 14 196.00 | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -14 196.00 | | -6 472.00 |
HK Income tax | 5 078.00 | 4 944.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 817.00 | 1 653 014.00 | | 1 583 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 133.00 | 873 141.00 | | 712 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 684.00 | 779 873.00 | | 871 684.00 |
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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 | 3 102 133.00 | | 6 569.00 | 3 102 133.00 |
I3 DECREASES Total Financial Fixed Assets | 344 523.00 | | 2 619 302.00 | 344 523.00 |
I4 DECREASES Grand Total | 344 523.00 | 578.00 | 2 763 601.00 | 344 523.00 |
IO DECREASES Total including other intangible assets | | 578.00 | 144 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 308.00 | | 6 569.00 | 138 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963 825.00 | | | 2 963 825.00 |
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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 | 48 203.00 | 16 594.00 | 578.00 | 48 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 203.00 | 16 594.00 | 578.00 | 48 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 006.00 | 5 735.00 | | 24 006.00 |
7C Grand total | 24 006.00 | 5 735.00 | | 24 006.00 |
UJ - Exceptional | | 5 735.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8B Suppliers and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8E Income Taxes | 203 981.00 | 203 981.00 | | 203 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 616.00 | 661 616.00 | | 661 616.00 |
UL Receivables related to investments | 27 546.00 | 27 546.00 | | 27 546.00 |
UX Other trade receivables | 537 081.00 | 537 081.00 | | 537 081.00 |
UZ Social Security, other social security organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
VB VAT | 113 858.00 | 113 858.00 | | 113 858.00 |
VC Group and associates | 208 319.00 | 208 319.00 | | 208 319.00 |
VH Loans with a maturity of more than one year at origin | 437 859.00 | 142 679.00 | 295 180.00 | 437 859.00 |
VI Group and Associates | 34 411.00 | 34 411.00 | | 34 411.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 155 898.00 | | | 155 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 718.00 | 900 718.00 | | 900 718.00 |
VW VAT | 103 092.00 | 103 092.00 | | 103 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 431.00 | 1 197 251.00 | 295 180.00 | 1 492 431.00 |
