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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351.00 | 187.00 | 164.00 | 351.00 |
AT Other tangible assets | 62 839.00 | 20 449.00 | 42 391.00 | 62 839.00 |
BJ TOTAL (I) | 2 088 230.00 | 20 636.00 | 2 067 594.00 | 2 088 230.00 |
BX Customers and related accounts | 297 172.00 | | 297 172.00 | 297 172.00 |
BZ Other receivables | 1 037 569.00 | | 1 037 569.00 | 1 037 569.00 |
CF Cash and cash equivalents | 166 142.00 | | 166 142.00 | 166 142.00 |
CH Prepaid expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 1 527 543.00 | | 1 527 543.00 | 1 527 543.00 |
CO Grand total (0 to V) | 3 615 773.00 | 20 636.00 | 3 595 137.00 | 3 615 773.00 |
CU Other investments | 2 025 040.00 | | 2 025 040.00 | 2 025 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 653 109.00 | 425 907.00 | | 653 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 724.00 | 527 202.00 | | 412 724.00 |
DL TOTAL (I) | 2 715 833.00 | 2 603 109.00 | | 2 715 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 828.00 | 505 018.00 | | 475 828.00 |
DX Trade payables and related accounts | 12 642.00 | 14 829.00 | | 12 642.00 |
DY Tax and social security liabilities | 310 898.00 | 138 271.00 | | 310 898.00 |
EA Other liabilities | 79 936.00 | 44 528.00 | | 79 936.00 |
EC TOTAL (IV) | 879 305.00 | 702 645.00 | | 879 305.00 |
EE Grand total (I to V) | 3 595 137.00 | 3 305 754.00 | | 3 595 137.00 |
EI Including equity loans | 475 828.00 | | | 475 828.00 |
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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 | 729 963.00 | | 729 963.00 | 729 963.00 |
FJ Net sales | 729 963.00 | | 729 963.00 | 729 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 743 099.00 | |
FW Other purchases and external expenses | | | 82 463.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 170 438.00 | |
FZ Social Security Contributions | | | 111 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 395 578.00 | |
GG - OPERATING RESULT (I - II) | | | 347 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154 534.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 170.00 | | |
HB Exceptional income from capital transactions | 950.00 | 990.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 7 160.00 | | 950.00 |
HE Exceptional expenses on management operations | 87.00 | 105.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 950.00 | 990.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 1 095.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 6 065.00 | | -87.00 |
HK Income tax | 87 481.00 | 56 008.00 | | 87 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 583.00 | 973 596.00 | | 898 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 859.00 | 446 394.00 | | 485 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 724.00 | 527 202.00 | | 412 724.00 |
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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 | 2 037 621.00 | | 51 559.00 | 2 037 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 025 040.00 | |
I4 DECREASES Grand Total | | 950.00 | 2 088 230.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 280.00 | | 51 559.00 | 11 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 990.00 | | | 2 025 990.00 |
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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 | 10 257.00 | 10 379.00 | | 10 257.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 30.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | 10 349.00 | | 10 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474 069.00 | 474 069.00 | | 474 069.00 |
8B Suppliers and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 53 258.00 | 53 258.00 | | 53 258.00 |
8E Income Taxes | 203 217.00 | 203 217.00 | | 203 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 936.00 | 79 936.00 | | 79 936.00 |
UX Other trade receivables | 297 172.00 | 297 172.00 | | 297 172.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 26 660.00 | 26 660.00 | | 26 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 401.00 | 1 361 401.00 | | 1 361 401.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 305.00 | 879 305.00 | | 879 305.00 |
