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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 48 990.00 | 18 975.00 | 30 015.00 | 48 990.00 |
BD Other fixed assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 2 351 080.00 | 18 975.00 | 2 332 105.00 | 2 351 080.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 65 114.00 | | 65 114.00 | 65 114.00 |
BZ Other receivables | 59 397.00 | | 59 397.00 | 59 397.00 |
CD Marketable securities | 277 726.00 | | 277 726.00 | 277 726.00 |
CF Cash and cash equivalents | 367 308.00 | | 367 308.00 | 367 308.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 771 882.00 | | 771 882.00 | 771 882.00 |
CO Grand total (0 to V) | 3 122 963.00 | 18 975.00 | 3 103 988.00 | 3 122 963.00 |
CU Other investments | 2 204 200.00 | | 2 204 200.00 | 2 204 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 200.00 | 1 749 200.00 | | 1 749 200.00 |
DD Legal reserve (1) | 117 764.00 | 107 109.00 | | 117 764.00 |
DG Other reserves | 767 432.00 | 965 050.00 | | 767 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 856.00 | 213 037.00 | | 280 856.00 |
DL TOTAL (I) | 2 915 251.00 | 3 034 396.00 | | 2 915 251.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 2 120.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | 60 000.00 | | 17 539.00 |
DX Trade payables and related accounts | 19 798.00 | 23 751.00 | | 19 798.00 |
DY Tax and social security liabilities | 83 239.00 | 100 057.00 | | 83 239.00 |
EA Other liabilities | 67 528.00 | 2 516.00 | | 67 528.00 |
EC TOTAL (IV) | 188 736.00 | 188 444.00 | | 188 736.00 |
EE Grand total (I to V) | 3 103 988.00 | 3 222 840.00 | | 3 103 988.00 |
EI Including equity loans | 17 539.00 | | | 17 539.00 |
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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 | 463 863.00 | | 463 863.00 | 463 863.00 |
FJ Net sales | 463 863.00 | | 463 863.00 | 463 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 864.00 | |
FW Other purchases and external expenses | | | 52 233.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 272 329.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 607.00 | |
GG - OPERATING RESULT (I - II) | | | 61 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 952.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 237 070.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 2 516.00 | 31 500.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | | 12 869.00 | | |
HH Total exceptional expenses (VIII) | | 12 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 18 631.00 | | 2 516.00 |
HK Income tax | 19 538.00 | 27 785.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 451.00 | 702 297.00 | | 703 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 595.00 | 489 259.00 | | 422 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 856.00 | 213 037.00 | | 280 856.00 |
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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 | 2 331 080.00 | | 20 000.00 | 2 331 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 090.00 | |
I4 DECREASES Grand Total | | | 2 351 080.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 990.00 | | | 48 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 090.00 | | 20 000.00 | 2 237 090.00 |
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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 | 7 886.00 | 11 089.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 11 089.00 | | 7 886.00 |
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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
8D Social Security and Other Social Organizations | 55 239.00 | 55 239.00 | | 55 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 528.00 | 67 528.00 | | 67 528.00 |
UX Other trade receivables | 65 114.00 | 65 114.00 | | 65 114.00 |
UZ Social Security, other social security organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VC Group and associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 17 539.00 | 17 539.00 | | 17 539.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VM Income taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 848.00 | 126 848.00 | | 126 848.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 736.00 | 188 736.00 | | 188 736.00 |
