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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 | 6 431.00 | 5 658.00 | 773.00 | 6 431.00 |
AT Other tangible assets | 24 590.00 | 9 226.00 | 15 367.00 | 24 590.00 |
BJ TOTAL (I) | 599 614.00 | 33 881.00 | 565 733.00 | 599 614.00 |
BT Goods | 211 300.00 | | 211 300.00 | 211 300.00 |
BX Customers and related accounts | 36 792.00 | | 36 792.00 | 36 792.00 |
BZ Other receivables | 1 906 800.00 | 64 864.00 | 1 841 937.00 | 1 906 800.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 115 790.00 | | 115 790.00 | 115 790.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 2 386 783.00 | 64 864.00 | 2 321 919.00 | 2 386 783.00 |
CO Grand total (0 to V) | 2 986 396.00 | 98 745.00 | 2 887 652.00 | 2 986 396.00 |
CU Other investments | 568 593.00 | 19 000.00 | 549 593.00 | 568 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 130.00 | 486 130.00 | | 486 130.00 |
DD Legal reserve (1) | 48 613.00 | 48 613.00 | | 48 613.00 |
DG Other reserves | 1 803 859.00 | 1 523 013.00 | | 1 803 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 399.00 | 337 989.00 | | 347 399.00 |
DL TOTAL (I) | 2 686 001.00 | 2 395 745.00 | | 2 686 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998.00 | 18 198.00 | | 10 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 699.00 | 899.00 | | 65 699.00 |
DX Trade payables and related accounts | 73 286.00 | 8 768.00 | | 73 286.00 |
DY Tax and social security liabilities | 41 668.00 | 26 357.00 | | 41 668.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 201 651.00 | 64 223.00 | | 201 651.00 |
EE Grand total (I to V) | 2 887 652.00 | 2 459 968.00 | | 2 887 652.00 |
EG Accrued income and payables due within one year | 198 554.00 | 54 400.00 | | 198 554.00 |
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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 | 274 170.00 | | 274 170.00 | 274 170.00 |
FJ Net sales | 274 170.00 | | 274 170.00 | 274 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 274 875.00 | |
FW Other purchases and external expenses | | | 78 001.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 125 762.00 | |
FZ Social Security Contributions | | | 62 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 900.00 | |
GL Other interest and similar income | | | 21 140.00 | |
GP Total financial income (V) | | | 364 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 654.00 | | |
HK Income tax | 12 195.00 | 10 437.00 | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 915.00 | 571 878.00 | | 638 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 516.00 | 233 889.00 | | 291 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 399.00 | 337 989.00 | | 347 399.00 |
HP References: Equipment leasing | 28 723.00 | | | 28 723.00 |
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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 | 596 418.00 | | 3 196.00 | 596 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 593.00 | |
I4 DECREASES Grand Total | | | 599 614.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | 973.00 | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 966.00 | | 1 624.00 | 22 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 994.00 | | 599.00 | 567 994.00 |
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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 | 8 265.00 | 6 616.00 | | 8 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 1 400.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 5 216.00 | | 4 007.00 |
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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 | 64 864.00 | | | 64 864.00 |
7B Total provisions for depreciation | 83 864.00 | | | 83 864.00 |
7C Grand total | 83 864.00 | | | 83 864.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 286.00 | 73 286.00 | | 73 286.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 36 792.00 | 36 792.00 | | 36 792.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 10 998.00 | 7 901.00 | 3 097.00 | 10 998.00 |
VI Group and Associates | 65 699.00 | 65 699.00 | | 65 699.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905 735.00 | 1 905 735.00 | | 1 905 735.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 692.00 | 1 944 692.00 | | 1 944 692.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 651.00 | 198 554.00 | 3 097.00 | 201 651.00 |
