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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 462.00 | 3 462.00 | | 3 462.00 |
AT Other tangible assets | 31 069.00 | 28 364.00 | 2 705.00 | 31 069.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 568 429.00 | 31 826.00 | 2 536 603.00 | 2 568 429.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 933 085.00 | | 933 085.00 | 933 085.00 |
CF Cash and cash equivalents | 2 807 539.00 | | 2 807 539.00 | 2 807 539.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 3 757 929.00 | | 3 757 929.00 | 3 757 929.00 |
CO Grand total (0 to V) | 6 326 357.00 | 31 826.00 | 6 294 532.00 | 6 326 357.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
CS Evaluated investments - equity method | 125 009.00 | | 125 009.00 | 125 009.00 |
CU Other investments | 2 402 188.00 | | 2 402 188.00 | 2 402 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 500.00 | 1 507 500.00 | | 1 507 500.00 |
DD Legal reserve (1) | 150 750.00 | 750.00 | | 150 750.00 |
DG Other reserves | 2 971 328.00 | 2 924 472.00 | | 2 971 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 387.00 | 696 856.00 | | 705 387.00 |
DL TOTAL (I) | 5 334 965.00 | 5 129 578.00 | | 5 334 965.00 |
DU Loans and Debts from Credit Institutions (3) | 7 069.00 | 115.00 | | 7 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 500.00 | 193 729.00 | | 630 500.00 |
DX Trade payables and related accounts | 1 410.00 | 1 409.00 | | 1 410.00 |
DY Tax and social security liabilities | 316 592.00 | 73 535.00 | | 316 592.00 |
EA Other liabilities | 3 995.00 | 2 063.00 | | 3 995.00 |
EC TOTAL (IV) | 959 566.00 | 270 851.00 | | 959 566.00 |
EE Grand total (I to V) | 6 294 532.00 | 5 400 429.00 | | 6 294 532.00 |
EG Accrued income and payables due within one year | 959 566.00 | 270 851.00 | | 959 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 069.00 | 115.00 | | 7 069.00 |
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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 | 529 610.00 | | 529 610.00 | 529 610.00 |
FJ Net sales | 529 610.00 | | 529 610.00 | 529 610.00 |
FO Operating subsidies | | | 33 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 297.00 | |
FW Other purchases and external expenses | | | 103 816.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 268 029.00 | |
FZ Social Security Contributions | | | 128 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 509 966.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 177.00 | |
GK Income from other securities and fixed asset receivables | | | 24 438.00 | |
GL Other interest and similar income | | | 18 613.00 | |
GP Total financial income (V) | | | 682 228.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 013.00 | 9 782.00 | | 11 013.00 |
A2 TOTAL ASSETS | 103 640.00 | 48 125.00 | | 103 640.00 |
A4 Equity method investments | 21.00 | 21.00 | | 21.00 |
HK Income tax | 36 561.00 | 36 946.00 | | 36 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 525.00 | 1 232 484.00 | | 1 256 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 137.00 | 535 629.00 | | 551 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 387.00 | 696 856.00 | | 705 387.00 |
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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 | 2 569 954.00 | | 580.00 | 2 569 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 897.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 2 568 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 34 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 057.00 | | 580.00 | 36 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 897.00 | | | 2 533 897.00 |
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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 | 31 221.00 | 2 710.00 | 2 106.00 | 31 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 221.00 | 2 710.00 | 2 106.00 | 31 221.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 22 749.00 | 22 749.00 | | 22 749.00 |
8D Social Security and Other Social Organizations | 123 199.00 | 123 199.00 | | 123 199.00 |
8E Income Taxes | 161 211.00 | 161 211.00 | | 161 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 4 145.00 | 4 145.00 | | 4 145.00 |
UZ Social Security, other social security organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 917 528.00 | 917 528.00 | | 917 528.00 |
VG Loans with a maturity of up to one year at origin | 7 069.00 | 7 069.00 | | 7 069.00 |
VI Group and Associates | 630 500.00 | 630 500.00 | | 630 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 090.00 | 957 090.00 | | 957 090.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 566.00 | 959 566.00 | | 959 566.00 |
