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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 | 20 637.00 | 9 492.00 | 11 145.00 | 20 637.00 |
BJ TOTAL (I) | 2 428 026.00 | 9 492.00 | 2 418 534.00 | 2 428 026.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 42 476.00 | 10 105.00 | 32 371.00 | 42 476.00 |
BZ Other receivables | 1 680 713.00 | 376 228.00 | 1 304 484.00 | 1 680 713.00 |
CD Marketable securities | 987 343.00 | | 987 343.00 | 987 343.00 |
CF Cash and cash equivalents | 594 027.00 | | 594 027.00 | 594 027.00 |
CJ TOTAL (II) | 3 305 665.00 | 386 333.00 | 2 919 332.00 | 3 305 665.00 |
CO Grand total (0 to V) | 5 733 691.00 | 395 825.00 | 5 337 866.00 | 5 733 691.00 |
CU Other investments | 2 407 389.00 | | 2 407 389.00 | 2 407 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 425 400.00 | 1 028 058.00 | | 1 425 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 139.00 | 397 342.00 | | 399 139.00 |
DL TOTAL (I) | 1 835 539.00 | 1 436 400.00 | | 1 835 539.00 |
DP Provisions for Risks | 146 100.00 | 399 500.00 | | 146 100.00 |
DR TOTAL (IV) | 146 100.00 | 399 500.00 | | 146 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048 528.00 | 2 822 988.00 | | 3 048 528.00 |
DW Advances and down payments received on current orders | | 12 300.00 | | |
DX Trade payables and related accounts | 12 102.00 | 10 846.00 | | 12 102.00 |
DY Tax and social security liabilities | 255 572.00 | 106 440.00 | | 255 572.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 356 226.00 | 2 952 598.00 | | 3 356 226.00 |
EE Grand total (I to V) | 5 337 866.00 | 4 788 499.00 | | 5 337 866.00 |
EI Including equity loans | 3 048 528.00 | | | 3 048 528.00 |
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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 | 727 319.00 | | 727 319.00 | 727 319.00 |
FJ Net sales | 727 319.00 | | 727 319.00 | 727 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 727 329.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 106 410.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 104 496.00 | |
FZ Social Security Contributions | | | 34 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 229.00 | |
GG - OPERATING RESULT (I - II) | | | 474 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 254.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 141.00 | |
GO Net income from sales of marketable securities | | | 77 228.00 | |
GP Total financial income (V) | | | 507 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 855.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GT Net expenses on sales of marketable securities | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 265 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 316 792.00 | 90 418.00 | | 316 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 538.00 | 806 736.00 | | 1 235 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 400.00 | 409 394.00 | | 836 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 139.00 | 397 342.00 | | 399 139.00 |
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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 | 2 347 763.00 | | 80 761.00 | 2 347 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 2 407 389.00 | |
I4 DECREASES Grand Total | | 498.00 | 2 428 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 637.00 | | | 20 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 126.00 | | 80 761.00 | 2 327 126.00 |
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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 | 7 623.00 | 1 869.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623.00 | 1 869.00 | | 7 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 500.00 | 59 100.00 | 312 500.00 | 399 500.00 |
6T Receivables | 10 105.00 | | | 10 105.00 |
6X Other provisions for depreciation | 258 114.00 | 118 114.00 | | 258 114.00 |
7B Total provisions for depreciation | 268 219.00 | 118 114.00 | | 268 219.00 |
7C Grand total | 667 719.00 | 177 214.00 | 312 500.00 | 667 719.00 |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8E Income Taxes | 230 910.00 | 230 910.00 | | 230 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 42 476.00 | 42 476.00 | | 42 476.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 1 678 263.00 | | 1 678 263.00 | 1 678 263.00 |
VI Group and Associates | 3 048 528.00 | | | 3 048 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 188.00 | 44 925.00 | 1 678 263.00 | 1 723 188.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 226.00 | 307 698.00 | | 3 356 226.00 |
