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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 | 48 000.00 | 9 893.00 | 38 107.00 | 48 000.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 442 649.00 | 9 893.00 | 2 432 756.00 | 2 442 649.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 335 534.00 | | 2 335 534.00 | 2 335 534.00 |
CD Marketable securities | 508 644.00 | 269 119.00 | 239 525.00 | 508 644.00 |
CF Cash and cash equivalents | 328 791.00 | | 328 791.00 | 328 791.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 3 269 298.00 | 269 119.00 | 3 000 179.00 | 3 269 298.00 |
CO Grand total (0 to V) | 5 711 947.00 | 279 012.00 | 5 432 935.00 | 5 711 947.00 |
CU Other investments | 2 394 625.00 | | 2 394 625.00 | 2 394 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 238 759.00 | 2 726 238.00 | | 3 238 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 453.00 | 512 520.00 | | 535 453.00 |
DL TOTAL (I) | 4 214 212.00 | 3 678 759.00 | | 4 214 212.00 |
DU Loans and Debts from Credit Institutions (3) | 882 482.00 | 189.00 | | 882 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 309.00 | 2 547.00 | | 306 309.00 |
DX Trade payables and related accounts | 7 100.00 | 3 465.00 | | 7 100.00 |
DY Tax and social security liabilities | 21 842.00 | 26 295.00 | | 21 842.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 218 723.00 | 32 496.00 | | 1 218 723.00 |
EE Grand total (I to V) | 5 432 935.00 | 3 711 255.00 | | 5 432 935.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 003.00 | |
FW Other purchases and external expenses | | | 47 840.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 149 000.00 | |
FZ Social Security Contributions | | | 56 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 022.00 | |
GG - OPERATING RESULT (I - II) | | | 146 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GO Net income from sales of marketable securities | | | 120 307.00 | |
GP Total financial income (V) | | | 480 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 141.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GT Net expenses on sales of marketable securities | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 92 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 762.00 | | |
HD Total exceptional income (VII) | | 8 762.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 944.00 | | |
HK Income tax | | 99 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 753.00 | 1 014 619.00 | | 890 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 299.00 | 502 098.00 | | 355 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 453.00 | 512 520.00 | | 535 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195 893.00 | 74 141.00 | 915.00 | 195 893.00 |
7B Total provisions for depreciation | 195 893.00 | 74 141.00 | 915.00 | 195 893.00 |
7C Grand total | 195 893.00 | 74 141.00 | 915.00 | 195 893.00 |
UG - Financial | | 74 141.00 | 915.00 | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 2 233 000.00 | 2 233 000.00 | | 2 233 000.00 |
VG Loans with a maturity of up to one year at origin | 26 894.00 | 26 894.00 | | 26 894.00 |
VH Loans with a maturity of more than one year at origin | 855 588.00 | 120 826.00 | 497 668.00 | 855 588.00 |
VI Group and Associates | 306 309.00 | 306 309.00 | | 306 309.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VM Income taxes | 86 488.00 | 86 488.00 | | 86 488.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 863.00 | 2 431 863.00 | | 2 431 863.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 723.00 | 483 961.00 | 497 668.00 | 1 218 723.00 |
