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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 4 224.00 | | 4 224.00 |
AT Other tangible assets | 111 190.00 | 31 183.00 | 80 007.00 | 111 190.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 182 365.00 | 48 657.00 | 133 708.00 | 182 365.00 |
BT Goods | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 279 863.00 | 7 020.00 | 272 843.00 | 279 863.00 |
BZ Other receivables | 1 237 296.00 | | 1 237 296.00 | 1 237 296.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 1 531 923.00 | | 1 531 923.00 | 1 531 923.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 3 210 210.00 | 7 019.00 | 3 203 190.00 | 3 210 210.00 |
CO Grand total (0 to V) | 3 392 575.00 | 55 677.00 | 3 336 897.00 | 3 392 575.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 860 953.00 | 2 755 670.00 | | 2 860 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 290.00 | 105 283.00 | | 83 290.00 |
DL TOTAL (I) | 2 952 628.00 | 2 869 338.00 | | 2 952 628.00 |
DP Provisions for Risks | | 9 482.00 | | |
DR TOTAL (IV) | | 9 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 007.00 | 12 678.00 | | 15 007.00 |
DX Trade payables and related accounts | 10 384.00 | 10 914.00 | | 10 384.00 |
DY Tax and social security liabilities | 66 432.00 | 76 796.00 | | 66 432.00 |
EA Other liabilities | 292 446.00 | 135 628.00 | | 292 446.00 |
EB Prepaid income (2) | | 8 250.00 | | |
EC TOTAL (IV) | 384 269.00 | 244 266.00 | | 384 269.00 |
EE Grand total (I to V) | 3 336 897.00 | 3 123 085.00 | | 3 336 897.00 |
EG Accrued income and payables due within one year | 384 269.00 | 244 266.00 | | 384 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 009.00 | | 134 009.00 | 134 009.00 |
FG Production sold - services | 114 994.00 | | 114 994.00 | 114 994.00 |
FJ Net sales | 249 003.00 | | 249 003.00 | 249 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 267 122.00 | |
FS Purchases of goods (including customs duties) | | | 140 141.00 | |
FT Inventory change (goods) | | | -6 132.00 | |
FW Other purchases and external expenses | | | 37 705.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 266 866.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GI Supported loss or transferred profit (IV) | | | 3 282.00 | |
GL Other interest and similar income | | | 112 676.00 | |
GP Total financial income (V) | | | 112 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2 502.00 | 25.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | | 4 332.00 | | |
HH Total exceptional expenses (VIII) | 2 502.00 | 4 357.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -1 857.00 | | -835.00 |
HK Income tax | 25 525.00 | 32 944.00 | | 25 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 465.00 | 382 078.00 | | 381 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 175.00 | 276 795.00 | | 298 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 290.00 | 105 283.00 | | 83 290.00 |
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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 | 796 773.00 | | 45 833.00 | 796 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 200.00 | 41 200.00 | |
I4 DECREASES Grand Total | | 660 242.00 | 182 365.00 | |
IO DECREASES Total including other intangible assets | | | 25 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 042.00 | 115 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 751.00 | | | 25 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 623.00 | | 45 833.00 | 77 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 400.00 | | | 693 400.00 |
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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 | 38 472.00 | 18 227.00 | 8 042.00 | 38 472.00 |
PE DEPRECIATION Total including other intangible assets | 13 250.00 | | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222.00 | 18 227.00 | 8 042.00 | 25 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
6T Receivables | 7 020.00 | | | 7 020.00 |
7B Total provisions for depreciation | 7 020.00 | | | 7 020.00 |
7C Grand total | 16 502.00 | | 9 482.00 | 16 502.00 |
UE of which provisions and reversals: - Operating | | | 9 482.00 | |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 446.00 | 292 446.00 | | 292 446.00 |
UX Other trade receivables | 279 863.00 | 279 863.00 | | 279 863.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 15 007.00 | 15 007.00 | | 15 007.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 483.00 | 1 224 483.00 | | 1 224 483.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 154.00 | 1 520 154.00 | | 1 520 154.00 |
VW VAT | 54 177.00 | 54 177.00 | | 54 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 269.00 | 384 269.00 | | 384 269.00 |
