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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AT Other tangible assets | 32 594.00 | 29 908.00 | 2 686.00 | 32 594.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BF Loans | 178 632.00 | | 178 632.00 | 178 632.00 |
BJ TOTAL (I) | 1 121 185.00 | 35 357.00 | 1 085 828.00 | 1 121 185.00 |
BX Customers and related accounts | 36 145.00 | | 36 145.00 | 36 145.00 |
BZ Other receivables | 256 395.00 | | 256 395.00 | 256 395.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 302 952.00 | | 302 952.00 | 302 952.00 |
CO Grand total (0 to V) | 1 424 136.00 | 35 357.00 | 1 388 779.00 | 1 424 136.00 |
CP Shares due in less than one year | 178 632.00 | | | 178 632.00 |
CU Other investments | 904 303.00 | | 904 303.00 | 904 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 458 647.00 | 288 430.00 | | 458 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 602.00 | 260 217.00 | | 192 602.00 |
DL TOTAL (I) | 1 201 249.00 | 1 058 647.00 | | 1 201 249.00 |
DU Loans and Debts from Credit Institutions (3) | 102 376.00 | 220 490.00 | | 102 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 3 741.00 | | 3 193.00 |
DX Trade payables and related accounts | 9 592.00 | 5 397.00 | | 9 592.00 |
DY Tax and social security liabilities | 61 410.00 | 42 621.00 | | 61 410.00 |
EA Other liabilities | 10 959.00 | 905.00 | | 10 959.00 |
EC TOTAL (IV) | 187 530.00 | 273 155.00 | | 187 530.00 |
EE Grand total (I to V) | 1 388 779.00 | 1 331 802.00 | | 1 388 779.00 |
EG Accrued income and payables due within one year | 187 530.00 | 240 945.00 | | 187 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 115.00 | | | 20 115.00 |
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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 | 370 098.00 | | 370 098.00 | 370 098.00 |
FJ Net sales | 370 098.00 | | 370 098.00 | 370 098.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 099.00 | |
FW Other purchases and external expenses | | | 93 138.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 113 306.00 | |
FZ Social Security Contributions | | | 69 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 058.00 | |
GG - OPERATING RESULT (I - II) | | | 80 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 094.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140 681.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 752.00 | 24 666.00 | | 21 752.00 |
HA Exceptional income from management transactions | | 1 815.00 | | |
HB Exceptional income from capital transactions | 284.00 | 457 624.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 459 439.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | 797 335.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 797 335.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -337 896.00 | | -4 330.00 |
HK Income tax | 19 931.00 | 2 279.00 | | 19 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 064.00 | 1 381 879.00 | | 511 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 462.00 | 1 121 662.00 | | 318 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 602.00 | 260 217.00 | | 192 602.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 594.00 | | | 32 594.00 |
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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 | 29 248.00 | 6 109.00 | | 29 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 799.00 | 6 109.00 | | 23 799.00 |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8E Income Taxes | 26 227.00 | 26 227.00 | | 26 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
UP Loans | 178 632.00 | 178 632.00 | | 178 632.00 |
UX Other trade receivables | 36 145.00 | 36 145.00 | | 36 145.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 250 813.00 | 250 813.00 | | 250 813.00 |
VG Loans with a maturity of up to one year at origin | 20 115.00 | 20 115.00 | | 20 115.00 |
VH Loans with a maturity of more than one year at origin | 82 261.00 | 82 261.00 | | 82 261.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VK Loans repaid during the year | 136 338.00 | | | 136 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 063.00 | 472 063.00 | | 472 063.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 530.00 | 187 530.00 | | 187 530.00 |
