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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 894.00 | | 131 894.00 | 131 894.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 804 939.00 | | 3 804 939.00 | 3 804 939.00 |
BX Customers and related accounts | 66 481.00 | | 66 481.00 | 66 481.00 |
BZ Other receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 170 012.00 | | 1 170 012.00 | 1 170 012.00 |
CJ TOTAL (II) | 1 259 413.00 | | 1 259 413.00 | 1 259 413.00 |
CO Grand total (0 to V) | 5 064 352.00 | | 5 064 352.00 | 5 064 352.00 |
CU Other investments | 3 672 670.00 | | 3 672 670.00 | 3 672 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 2 044 149.00 | 1 772 270.00 | | 2 044 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 557.00 | 466 010.00 | | 237 557.00 |
DL TOTAL (I) | 4 950 994.00 | 4 907 567.00 | | 4 950 994.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007.00 | 42.00 | | 9 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 121.00 | | |
DX Trade payables and related accounts | 157.00 | 607.00 | | 157.00 |
DY Tax and social security liabilities | 104 193.00 | 66 294.00 | | 104 193.00 |
EC TOTAL (IV) | 113 358.00 | 181 065.00 | | 113 358.00 |
EE Grand total (I to V) | 5 064 352.00 | 5 088 632.00 | | 5 064 352.00 |
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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 | 320 733.00 | | 320 733.00 | 320 733.00 |
FJ Net sales | 320 733.00 | | 320 733.00 | 320 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FR Total operating income (I) | | | 324 281.00 | |
FW Other purchases and external expenses | | | 9 684.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 173 633.00 | |
FZ Social Security Contributions | | | 111 673.00 | |
GF Total Operating Expenses (II) | | | 302 471.00 | |
GG - OPERATING RESULT (I - II) | | | 21 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 729.00 | |
GO Net income from sales of marketable securities | | | 3 240.00 | |
GP Total financial income (V) | | | 240 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1.00 | | 70.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 25 290.00 | 15 519.00 | | 25 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 320.00 | 722 887.00 | | 565 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 763.00 | 256 877.00 | | 327 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 557.00 | 466 010.00 | | 237 557.00 |
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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 | 3 768 768.00 | | 36 171.00 | 3 768 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804 939.00 | |
I4 DECREASES Grand Total | | | 3 804 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 768.00 | | 36 171.00 | 3 768 768.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8C Staff and Related Accounts | 26 090.00 | 26 090.00 | | 26 090.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8E Income Taxes | 30 104.00 | 30 104.00 | | 30 104.00 |
UL Receivables related to investments | 131 894.00 | | 131 894.00 | 131 894.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 66 481.00 | 66 481.00 | | 66 481.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 20 333.00 | 20 333.00 | | 20 333.00 |
VG Loans with a maturity of up to one year at origin | 9 007.00 | 9 007.00 | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 669.00 | 89 400.00 | 132 269.00 | 221 669.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 358.00 | 113 358.00 | | 113 358.00 |
