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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 257.00 | 2 057.00 | 200.00 | 2 257.00 |
AT Other tangible assets | 85 441.00 | 61 457.00 | 23 983.00 | 85 441.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 137 430.00 | 63 514.00 | 73 915.00 | 137 430.00 |
BX Customers and related accounts | 125 891.00 | | 125 891.00 | 125 891.00 |
BZ Other receivables | 4 349 951.00 | 56 666.00 | 4 293 285.00 | 4 349 951.00 |
CF Cash and cash equivalents | 2 471 017.00 | | 2 471 017.00 | 2 471 017.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 6 949 164.00 | 56 666.00 | 6 892 498.00 | 6 949 164.00 |
CO Grand total (0 to V) | 7 086 594.00 | 120 181.00 | 6 966 413.00 | 7 086 594.00 |
CU Other investments | 49 492.00 | | 49 492.00 | 49 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624.00 | 5 624.00 | | 5 624.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DG Other reserves | 4 970 643.00 | 3 208 933.00 | | 4 970 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 557.00 | 1 761 710.00 | | 1 434 557.00 |
DL TOTAL (I) | 6 411 388.00 | 4 976 830.00 | | 6 411 388.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 963.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 13 636.00 | | 10 422.00 |
DX Trade payables and related accounts | 303 107.00 | 288 360.00 | | 303 107.00 |
DY Tax and social security liabilities | 240 190.00 | 1 110 289.00 | | 240 190.00 |
EA Other liabilities | 678.00 | 931.00 | | 678.00 |
EC TOTAL (IV) | 555 025.00 | 1 414 180.00 | | 555 025.00 |
EE Grand total (I to V) | 6 966 413.00 | 6 391 011.00 | | 6 966 413.00 |
EI Including equity loans | 10 422.00 | | | 10 422.00 |
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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 | 1 029 459.00 | | 1 029 459.00 | 1 029 459.00 |
FJ Net sales | 1 029 459.00 | | 1 029 459.00 | 1 029 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 297.00 | |
FW Other purchases and external expenses | | | 264 965.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 484 531.00 | |
FZ Social Security Contributions | | | 215 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 994 205.00 | |
GG - OPERATING RESULT (I - II) | | | 57 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 520.00 | |
GL Other interest and similar income | | | 187 231.00 | |
GP Total financial income (V) | | | 2 046 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 666.00 | |
GR Interest and similar expenses | | | 23 480.00 | |
GU Total financial expenses (VI) | | | 80 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 772.00 | 97 476.00 | | 26 772.00 |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 31 771.00 | 97 476.00 | | 31 771.00 |
HE Exceptional expenses on management operations | 5 137.00 | 12.00 | | 5 137.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | 12.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 635.00 | 97 464.00 | | 21 635.00 |
HK Income tax | 610 774.00 | 1 028 151.00 | | 610 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 818.00 | 3 830 581.00 | | 3 129 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 261.00 | 2 068 871.00 | | 1 695 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 557.00 | 1 761 710.00 | | 1 434 557.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 153.00 | | 16 287.00 | 69 153.00 |
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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 | 52 874.00 | 10 641.00 | | 52 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 817.00 | 10 641.00 | | 50 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 666.00 | | |
7B Total provisions for depreciation | | 56 666.00 | | |
7C Grand total | | 56 666.00 | | |
UG - Financial | | 56 666.00 | | |
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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 | 303 107.00 | 303 107.00 | | 303 107.00 |
8C Staff and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8D Social Security and Other Social Organizations | 75 258.00 | 75 258.00 | | 75 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 125 891.00 | 125 891.00 | | 125 891.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 38 109.00 | 38 109.00 | | 38 109.00 |
VC Group and associates | 3 665 707.00 | 3 665 707.00 | | 3 665 707.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VM Income taxes | 56 707.00 | 56 707.00 | | 56 707.00 |
VP Miscellaneous | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 446.00 | 80 446.00 | | 80 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 666.00 | 586 666.00 | | 586 666.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 387.00 | 4 478 147.00 | 240.00 | 4 478 387.00 |
VW VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 025.00 | 555 025.00 | | 555 025.00 |
