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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 | 24 773.00 | 16 735.00 | 8 037.00 | 24 773.00 |
BJ TOTAL (I) | 378 224.00 | 16 735.00 | 361 488.00 | 378 224.00 |
BX Customers and related accounts | 246 458.00 | | 246 458.00 | 246 458.00 |
BZ Other receivables | 616 788.00 | | 616 788.00 | 616 788.00 |
CF Cash and cash equivalents | 1 261 608.00 | | 1 261 608.00 | 1 261 608.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 125 497.00 | | 2 125 497.00 | 2 125 497.00 |
CO Grand total (0 to V) | 2 503 721.00 | 16 735.00 | 2 486 985.00 | 2 503 721.00 |
CR Shares due in more than one year | 478 700.00 | | | 478 700.00 |
CU Other investments | 353 451.00 | | 353 451.00 | 353 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 632 305.00 | 1 202 879.00 | | 1 632 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 793.00 | 429 426.00 | | 428 793.00 |
DK Regulated provisions | 26 894.00 | 26 894.00 | | 26 894.00 |
DL TOTAL (I) | 2 219 993.00 | 1 791 200.00 | | 2 219 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 11 311.00 | | 6 041.00 |
DX Trade payables and related accounts | 2 869.00 | 4 045.00 | | 2 869.00 |
DY Tax and social security liabilities | 258 082.00 | 241 837.00 | | 258 082.00 |
EC TOTAL (IV) | 266 992.00 | 257 193.00 | | 266 992.00 |
EE Grand total (I to V) | 2 486 985.00 | 2 048 393.00 | | 2 486 985.00 |
EI Including equity loans | 6 041.00 | | | 6 041.00 |
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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 | 493 791.00 | | 493 791.00 | 493 791.00 |
FJ Net sales | 493 791.00 | | 493 791.00 | 493 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FR Total operating income (I) | | | 496 340.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | 19 990.00 | |
FY Salaries and Wages | | | 305 355.00 | |
FZ Social Security Contributions | | | 106 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 352.00 | |
GG - OPERATING RESULT (I - II) | | | 49 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 200.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 399 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 992.00 | 23 427.00 | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 137.00 | 865 480.00 | | 896 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 344.00 | 436 054.00 | | 467 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 793.00 | 429 426.00 | | 428 793.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 224.00 | | | 378 224.00 |
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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 | 11 781.00 | 4 955.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781.00 | 4 955.00 | | 11 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 894.00 | | | 26 894.00 |
7C Grand total | 26 894.00 | | | 26 894.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 165 949.00 | 165 949.00 | | 165 949.00 |
8D Social Security and Other Social Organizations | 63 390.00 | 63 390.00 | | 63 390.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 246 458.00 | | | 246 458.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 609 738.00 | | | 609 738.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VP Miscellaneous | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 889.00 | 385 189.00 | 478 700.00 | 863 889.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 992.00 | 266 992.00 | | 266 992.00 |
