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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 | 53 044.00 | 7 777.00 | 45 267.00 | 53 044.00 |
BB Receivables related to investments | 5 153.00 | | 5 153.00 | 5 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 652 773.00 | 7 777.00 | 2 644 997.00 | 2 652 773.00 |
BX Customers and related accounts | 108 078.00 | | 108 078.00 | 108 078.00 |
BZ Other receivables | 99 111.00 | | 99 111.00 | 99 111.00 |
CF Cash and cash equivalents | 926 139.00 | | 926 139.00 | 926 139.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 134 819.00 | | 1 134 819.00 | 1 134 819.00 |
CO Grand total (0 to V) | 3 787 593.00 | 7 777.00 | 3 779 816.00 | 3 787 593.00 |
CP Shares due in less than one year | 5 153.00 | | | 5 153.00 |
CU Other investments | 2 594 561.00 | | 2 594 561.00 | 2 594 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
DD Legal reserve (1) | 166 300.00 | 166 300.00 | | 166 300.00 |
DG Other reserves | 55 113.00 | 48 189.00 | | 55 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 206.00 | 871 684.00 | | 1 368 206.00 |
DK Regulated provisions | 29 741.00 | 29 741.00 | | 29 741.00 |
DL TOTAL (I) | 3 282 360.00 | 2 778 914.00 | | 3 282 360.00 |
DU Loans and Debts from Credit Institutions (3) | 295 180.00 | 437 859.00 | | 295 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 224.00 | 35 501.00 | | 78 224.00 |
DX Trade payables and related accounts | 39 243.00 | 22 441.00 | | 39 243.00 |
DY Tax and social security liabilities | 83 531.00 | 335 013.00 | | 83 531.00 |
EA Other liabilities | 1 279.00 | 661 616.00 | | 1 279.00 |
EC TOTAL (IV) | 497 457.00 | 1 492 431.00 | | 497 457.00 |
EE Grand total (I to V) | 3 779 816.00 | 4 271 344.00 | | 3 779 816.00 |
EG Accrued income and payables due within one year | 346 636.00 | 1 197 251.00 | | 346 636.00 |
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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 | 810 421.00 | | 810 421.00 | 810 421.00 |
FJ Net sales | 810 421.00 | | 810 421.00 | 810 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 825 601.00 | |
FW Other purchases and external expenses | | | 105 000.00 | |
FX Taxes, duties, and similar payments | | | 58 745.00 | |
FY Salaries and Wages | | | 467 909.00 | |
FZ Social Security Contributions | | | 148 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | 14 619.00 | |
GF Total Operating Expenses (II) | | | 809 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 413.00 | |
GK Income from other securities and fixed asset receivables | | | 3 260.00 | |
GP Total financial income (V) | | | 1 352 673.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 435.00 | | | 67 435.00 |
HD Total exceptional income (VII) | 67 435.00 | | | 67 435.00 |
HE Exceptional expenses on management operations | 1 032.00 | 737.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 49 053.00 | | | 49 053.00 |
HG Exceptional depreciation and provisions | | 5 735.00 | | |
HH Total exceptional expenses (VIII) | 50 085.00 | 6 472.00 | | 50 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 349.00 | -6 472.00 | | 17 349.00 |
HK Income tax | 10 518.00 | 5 078.00 | | 10 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 710.00 | 1 583 817.00 | | 2 245 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 504.00 | 712 133.00 | | 877 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 206.00 | 871 684.00 | | 1 368 206.00 |
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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 | 2 763 601.00 | | 30 854.00 | 2 763 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 173.00 | 2 599 729.00 | |
I4 DECREASES Grand Total | | 141 682.00 | 2 652 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 509.00 | 53 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 299.00 | | 28 254.00 | 144 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 302.00 | | 2 600.00 | 2 619 302.00 |
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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 | 64 219.00 | 14 014.00 | 70 456.00 | 64 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 219.00 | 14 014.00 | 70 456.00 | 64 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 741.00 | | | 29 741.00 |
7C Grand total | 29 741.00 | | | 29 741.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UL Receivables related to investments | 5 153.00 | 5 153.00 | | 5 153.00 |
UX Other trade receivables | 108 078.00 | 108 078.00 | | 108 078.00 |
UZ Social Security, other social security organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 295 180.00 | 144 359.00 | 150 821.00 | 295 180.00 |
VI Group and Associates | 77 377.00 | 77 377.00 | | 77 377.00 |
VM Income taxes | 57 138.00 | 57 138.00 | | 57 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 834.00 | 213 834.00 | | 213 834.00 |
VW VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 457.00 | 346 636.00 | 150 821.00 | 497 457.00 |
