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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 | 383 333.00 | 177 384.00 | 205 949.00 | 383 333.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
BJ TOTAL (I) | 7 360 637.00 | 177 384.00 | 7 183 253.00 | 7 360 637.00 |
BX Customers and related accounts | 685 393.00 | | 685 393.00 | 685 393.00 |
BZ Other receivables | 2 646 428.00 | | 2 646 428.00 | 2 646 428.00 |
CF Cash and cash equivalents | 388 600.00 | | 388 600.00 | 388 600.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 3 722 424.00 | | 3 722 424.00 | 3 722 424.00 |
CO Grand total (0 to V) | 11 083 061.00 | 177 384.00 | 10 905 677.00 | 11 083 061.00 |
CU Other investments | 1 896 976.00 | | 1 896 976.00 | 1 896 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | 222 800.00 | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 8 917 456.00 | 8 721 104.00 | | 8 917 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 258.00 | 1 196 352.00 | | 1 405 258.00 |
DL TOTAL (I) | 10 568 314.00 | 10 163 056.00 | | 10 568 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 29 620.00 | | 29 500.00 |
DX Trade payables and related accounts | 35 298.00 | 36 416.00 | | 35 298.00 |
DY Tax and social security liabilities | 272 213.00 | 157 130.00 | | 272 213.00 |
EA Other liabilities | 352.00 | 318.00 | | 352.00 |
EC TOTAL (IV) | 337 363.00 | 392 296.00 | | 337 363.00 |
EE Grand total (I to V) | 10 905 677.00 | 10 555 352.00 | | 10 905 677.00 |
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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 | 1 396 161.00 | | 1 396 161.00 | 1 396 161.00 |
FJ Net sales | 1 396 161.00 | | 1 396 161.00 | 1 396 161.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 399 284.00 | |
FW Other purchases and external expenses | | | 60 979.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 582 261.00 | |
FZ Social Security Contributions | | | 524 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 271 038.00 | |
GG - OPERATING RESULT (I - II) | | | 128 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 091.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GP Total financial income (V) | | | 900 110.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580 000.00 | 85 083.00 | | 2 580 000.00 |
HD Total exceptional income (VII) | 2 580 000.00 | 85 083.00 | | 2 580 000.00 |
HE Exceptional expenses on management operations | 80.00 | 328.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 113 021.00 | 63 880.00 | | 2 113 021.00 |
HH Total exceptional expenses (VIII) | 2 113 101.00 | 64 208.00 | | 2 113 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 899.00 | 20 875.00 | | 466 899.00 |
HK Income tax | 89 590.00 | 45 603.00 | | 89 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 395.00 | 2 492 983.00 | | 4 879 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 137.00 | 1 296 631.00 | | 3 474 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 258.00 | 1 196 352.00 | | 1 405 258.00 |
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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 | 9 472 559.00 | | 1 099.00 | 9 472 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113 021.00 | 6 977 304.00 | |
I4 DECREASES Grand Total | | 2 113 021.00 | 7 360 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 234.00 | | 1 099.00 | 382 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090 325.00 | | | 9 090 325.00 |
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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 | 81 999.00 | 95 385.00 | | 81 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 999.00 | 95 385.00 | | 81 999.00 |
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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 | 35 298.00 | 35 298.00 | | 35 298.00 |
8C Staff and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8D Social Security and Other Social Organizations | 116 717.00 | 116 717.00 | | 116 717.00 |
8E Income Taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
UX Other trade receivables | 685 393.00 | 685 393.00 | | 685 393.00 |
UZ Social Security, other social security organizations | 33 412.00 | 33 412.00 | | 33 412.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VC Group and associates | 1 026 464.00 | 1 026 464.00 | | 1 026 464.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VK Loans repaid during the year | 168 757.00 | | | 168 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 806.00 | 180 806.00 | 1 400 000.00 | 1 580 806.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413 852.00 | 1 933 823.00 | 6 480 028.00 | 8 413 852.00 |
VW VAT | 128 237.00 | 128 237.00 | | 128 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 363.00 | 337 363.00 | | 337 363.00 |
