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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 | 41 365.00 | 2 514.00 | 38 852.00 | 41 365.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 507 805.00 | 188 000.00 | 319 805.00 | 507 805.00 |
BJ TOTAL (I) | 10 262 185.00 | 226 513.00 | 10 035 672.00 | 10 262 185.00 |
BX Customers and related accounts | 304 720.00 | | 304 720.00 | 304 720.00 |
BZ Other receivables | 76 121.00 | | 76 121.00 | 76 121.00 |
CD Marketable securities | 242 789.00 | | 242 789.00 | 242 789.00 |
CF Cash and cash equivalents | 2 475 721.00 | | 2 475 721.00 | 2 475 721.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 3 099 531.00 | | 3 099 531.00 | 3 099 531.00 |
CO Grand total (0 to V) | 13 361 716.00 | 226 513.00 | 13 135 203.00 | 13 361 716.00 |
CU Other investments | 9 713 015.00 | 35 999.00 | 9 677 016.00 | 9 713 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 528.00 | 1 344 000.00 | | 1 158 528.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 8 606 408.00 | 4 142 890.00 | | 8 606 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 650.00 | 6 644 045.00 | | 252 650.00 |
DL TOTAL (I) | 10 151 985.00 | 12 265 336.00 | | 10 151 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 307.00 | | | 1 924 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 103.00 | 6 571.00 | | 550 103.00 |
DX Trade payables and related accounts | 77 240.00 | 53 363.00 | | 77 240.00 |
DY Tax and social security liabilities | 405 031.00 | 506 536.00 | | 405 031.00 |
EA Other liabilities | 26 537.00 | | | 26 537.00 |
EC TOTAL (IV) | 2 983 218.00 | 566 470.00 | | 2 983 218.00 |
EE Grand total (I to V) | 13 135 203.00 | 12 831 806.00 | | 13 135 203.00 |
EG Accrued income and payables due within one year | 1 388 598.00 | 566 470.00 | | 1 388 598.00 |
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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 | 759 682.00 | | 759 682.00 | 759 682.00 |
FJ Net sales | 759 682.00 | | 759 682.00 | 759 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 414 598.00 | |
FR Total operating income (I) | | | 1 186 788.00 | |
FW Other purchases and external expenses | | | 214 147.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 444 309.00 | |
FZ Social Security Contributions | | | 196 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 867 282.00 | |
GG - OPERATING RESULT (I - II) | | | 319 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 46 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 3.00 | | 90.00 |
HB Exceptional income from capital transactions | 124 875.00 | 6 199 256.00 | | 124 875.00 |
HD Total exceptional income (VII) | 124 965.00 | 6 199 258.00 | | 124 965.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 2.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 960.00 | 6 199 256.00 | | 123 960.00 |
HJ Employee participation in company results | 106 585.00 | 111 814.00 | | 106 585.00 |
HK Income tax | 37 600.00 | 57 070.00 | | 37 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 755.00 | 8 116 532.00 | | 1 311 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 105.00 | 1 472 487.00 | | 1 059 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 650.00 | 6 644 045.00 | | 252 650.00 |
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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 | 10 282 224.00 | | 81 366.00 | 10 282 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210.00 | | 41 366.00 | 30 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252 014.00 | | 40 000.00 | 10 252 014.00 |
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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 | | 2 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 514.00 | | |
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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 | 77 240.00 | 77 240.00 | | 77 240.00 |
8C Staff and Related Accounts | 248 957.00 | 248 957.00 | | 248 957.00 |
8D Social Security and Other Social Organizations | 56 226.00 | 56 226.00 | | 56 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
UL Receivables related to investments | 507 805.00 | 507 805.00 | | 507 805.00 |
UX Other trade receivables | 304 720.00 | 304 720.00 | | 304 720.00 |
UZ Social Security, other social security organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
VB VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VC Group and associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 1 919 389.00 | 324 769.00 | 1 337 019.00 | 1 919 389.00 |
VI Group and Associates | 550 103.00 | 550 103.00 | | 550 103.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 80 611.00 | | | 80 611.00 |
VM Income taxes | 22 400.00 | 22 400.00 | | 22 400.00 |
VN Other taxes, similar payments | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 826.00 | 888 826.00 | | 888 826.00 |
VW VAT | 91 257.00 | 91 257.00 | | 91 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 218.00 | 1 388 598.00 | 1 337 019.00 | 2 983 218.00 |
