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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 78 712.00 | | 78 712.00 | 78 712.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 332 119.00 | | 2 332 119.00 | 2 332 119.00 |
BX Customers and related accounts | 82 291.00 | | 82 291.00 | 82 291.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 259 192.00 | | 259 192.00 | 259 192.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 351 761.00 | | 351 761.00 | 351 761.00 |
CO Grand total (0 to V) | 2 762 592.00 | | 2 762 592.00 | 2 762 592.00 |
CU Other investments | 2 332 119.00 | | 2 332 119.00 | 2 332 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 6 510.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 562 769.00 | 562 769.00 | | 562 769.00 |
DD Legal reserve (1) | 651.00 | 651.00 | | 651.00 |
DG Other reserves | 159 716.00 | 159 716.00 | | 159 716.00 |
DH Retained earnings | 676 036.00 | 610 732.00 | | 676 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 093.00 | 283 777.00 | | 517 093.00 |
DL TOTAL (I) | 1 921 485.00 | 1 624 155.00 | | 1 921 485.00 |
DU Loans and Debts from Credit Institutions (3) | 656 571.00 | 875 428.00 | | 656 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 34 662.00 | 51 116.00 | | 34 662.00 |
DY Tax and social security liabilities | 127 315.00 | 253 998.00 | | 127 315.00 |
EA Other liabilities | 22 130.00 | 230 404.00 | | 22 130.00 |
EC TOTAL (IV) | 841 106.00 | 1 411 375.00 | | 841 106.00 |
EE Grand total (I to V) | 2 762 592.00 | 3 035 531.00 | | 2 762 592.00 |
EG Accrued income and payables due within one year | 403 392.00 | 754 803.00 | | 403 392.00 |
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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 | 754 761.00 | | 754 761.00 | 754 761.00 |
FJ Net sales | 754 761.00 | | 754 761.00 | 754 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 766 837.00 | |
FW Other purchases and external expenses | | | 191 170.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 384 537.00 | |
FZ Social Security Contributions | | | 182 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 758 511.00 | |
GG - OPERATING RESULT (I - II) | | | 8 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 574.00 | |
GP Total financial income (V) | | | 527 574.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 299.00 | 407.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 411.00 | 1 226 979.00 | | 1 294 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 317.00 | 943 200.00 | | 777 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 093.00 | 283 777.00 | | 517 093.00 |
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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 | 34 662.00 | 34 662.00 | | 34 662.00 |
8C Staff and Related Accounts | 39 383.00 | 39 383.00 | | 39 383.00 |
8D Social Security and Other Social Organizations | 48 014.00 | 48 014.00 | | 48 014.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 130.00 | 22 130.00 | | 22 130.00 |
UX Other trade receivables | 82 291.00 | 82 291.00 | | 82 291.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 437 714.00 | | 437 714.00 | 437 714.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 568.00 | 92 568.00 | | 92 568.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 103.00 | 403 392.00 | 437 714.00 | 841 103.00 |
Z2 Liabilities representing borrowed securities | 218 857.00 | 218 857.00 | | 218 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
