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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 24 256.00 | 12 642.00 | 11 613.00 | 24 256.00 |
AT Other tangible assets | 62 184.00 | 26 811.00 | 35 373.00 | 62 184.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 189 383.00 | 39 454.00 | 149 929.00 | 189 383.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 943 297.00 | | 2 943 297.00 | 2 943 297.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 961 477.00 | | 2 961 477.00 | 2 961 477.00 |
CO Grand total (0 to V) | 3 150 861.00 | 39 454.00 | 3 111 407.00 | 3 150 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 140.00 | 102 140.00 | | 102 140.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 6 596.00 | | | 6 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 321.00 | 28 596.00 | | 149 321.00 |
DL TOTAL (I) | 268 272.00 | 140 951.00 | | 268 272.00 |
DU Loans and Debts from Credit Institutions (3) | 182 676.00 | 62 341.00 | | 182 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 687.00 | 107 778.00 | | 58 687.00 |
DX Trade payables and related accounts | 8 181.00 | 10 357.00 | | 8 181.00 |
DY Tax and social security liabilities | 92 187.00 | 81 762.00 | | 92 187.00 |
EA Other liabilities | 2 501 401.00 | 1 413 101.00 | | 2 501 401.00 |
EC TOTAL (IV) | 2 843 134.00 | 1 675 342.00 | | 2 843 134.00 |
EE Grand total (I to V) | 3 111 407.00 | 1 816 293.00 | | 3 111 407.00 |
EG Accrued income and payables due within one year | 2 685 541.00 | 1 611 465.00 | | 2 685 541.00 |
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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 | 718 912.00 | | 718 912.00 | 718 912.00 |
FJ Net sales | 718 912.00 | | 718 912.00 | 718 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FR Total operating income (I) | | | 722 528.00 | |
FW Other purchases and external expenses | | | 132 192.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 246 866.00 | |
FZ Social Security Contributions | | | 133 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 353.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 530 350.00 | |
GG - OPERATING RESULT (I - II) | | | 192 178.00 | |
GL Other interest and similar income | | | 12 196.00 | |
GP Total financial income (V) | | | 12 196.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 621.00 | | | 4 621.00 |
HD Total exceptional income (VII) | 4 621.00 | | | 4 621.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | 571.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 571.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -570.00 | | 1 725.00 |
HK Income tax | 54 799.00 | 11 715.00 | | 54 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 345.00 | 200 614.00 | | 739 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 024.00 | 172 018.00 | | 590 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 321.00 | 28 596.00 | | 149 321.00 |
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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
8C Staff and Related Accounts | 24 283.00 | 24 283.00 | | 24 283.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 402.00 | 2 501 402.00 | | 2 501 402.00 |
UT Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
UX Other trade receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 8 888.00 | 8 888.00 | | 8 888.00 |
VH Loans with a maturity of more than one year at origin | 182 677.00 | 25 084.00 | 87 866.00 | 182 677.00 |
VI Group and Associates | 58 688.00 | 58 688.00 | | 58 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 506.00 | 18 180.00 | 2 326.00 | 20 506.00 |
VW VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 136.00 | 2 685 543.00 | 87 866.00 | 2 843 136.00 |
