| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 515 500.00 | | 515 500.00 | 515 500.00 |
BF Loans | 20 414.00 | 8 206.00 | 12 207.00 | 20 414.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 386 676.00 | 310 156.00 | 4 076 519.00 | 4 386 676.00 |
BX Customers and related accounts | 184 263.00 | | 184 263.00 | 184 263.00 |
BZ Other receivables | 984 923.00 | | 984 923.00 | 984 923.00 |
CD Marketable securities | 3 522 371.00 | | 3 522 371.00 | 3 522 371.00 |
CF Cash and cash equivalents | 2 082 407.00 | | 2 082 407.00 | 2 082 407.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 6 785 989.00 | | 6 785 989.00 | 6 785 989.00 |
CO Grand total (0 to V) | 11 172 666.00 | 310 156.00 | 10 862 509.00 | 11 172 666.00 |
CU Other investments | 3 850 762.00 | 301 950.00 | 3 548 812.00 | 3 850 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 2 004 377.00 | | | 2 004 377.00 |
DH Retained earnings | 3 638 233.00 | 3 638 233.00 | | 3 638 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 908.00 | 2 004 377.00 | | 1 428 908.00 |
DL TOTAL (I) | 10 360 518.00 | 8 931 610.00 | | 10 360 518.00 |
DU Loans and Debts from Credit Institutions (3) | 113 712.00 | 482.00 | | 113 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 351.00 | 2 404 864.00 | | 97 351.00 |
DX Trade payables and related accounts | 195 321.00 | 236 002.00 | | 195 321.00 |
DY Tax and social security liabilities | 81 217.00 | 82 713.00 | | 81 217.00 |
EA Other liabilities | 12 193.00 | 11 164.00 | | 12 193.00 |
EB Prepaid income (2) | 2 195.00 | 1 811.00 | | 2 195.00 |
EC TOTAL (IV) | 501 994.00 | 2 737 040.00 | | 501 994.00 |
EE Grand total (I to V) | 10 862 509.00 | 11 668 650.00 | | 10 862 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 604 022.00 | | 604 022.00 | 604 022.00 |
FJ Net sales | 604 071.00 | | 604 071.00 | 604 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 073.00 | |
FW Other purchases and external expenses | | | 539 252.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 71 857.00 | |
FZ Social Security Contributions | | | 39 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 653 955.00 | |
GG - OPERATING RESULT (I - II) | | | -49 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 558.00 | |
GL Other interest and similar income | | | 40 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 760 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 950.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 314 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025 550.00 | 1 700.00 | | 1 025 550.00 |
HD Total exceptional income (VII) | 1 025 550.00 | 1 700.00 | | 1 025 550.00 |
HF Exceptional expenses on capital transactions | 1 136 306.00 | 5 000.00 | | 1 136 306.00 |
HH Total exceptional expenses (VIII) | 1 136 306.00 | 5 000.00 | | 1 136 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 756.00 | -3 299.00 | | -110 756.00 |
HK Income tax | -143 082.00 | 40 687.00 | | -143 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 456.00 | 2 797 723.00 | | 3 390 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 548.00 | 793 345.00 | | 1 961 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 908.00 | 2 004 377.00 | | 1 428 908.00 |
| |
| 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 | 195 322.00 | 195 322.00 | | 195 322.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 193.00 | 12 193.00 | | 12 193.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 184 263.00 | 184 263.00 | | 184 263.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 75 259.00 | 75 259.00 | | 75 259.00 |
VC Group and associates | 636 308.00 | 636 308.00 | | 636 308.00 |
VG Loans with a maturity of up to one year at origin | 113 713.00 | 632.00 | | 113 713.00 |
VI Group and Associates | 97 351.00 | 97 351.00 | | 97 351.00 |
VM Income taxes | 239 361.00 | 239 361.00 | | 239 361.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 118.00 | 33 118.00 | | 33 118.00 |
VS Prepaid expenses | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 625.00 | 1 201 625.00 | | 1 201 625.00 |
VW VAT | 56 687.00 | 56 687.00 | | 56 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 991.00 | 388 911.00 | | 501 991.00 |
Z1 Receivables representing loaned securities | 20 414.00 | 20 414.00 | | 20 414.00 |
