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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 | 22 663.00 | 6 904.00 | 15 759.00 | 22 663.00 |
BB Receivables related to investments | 721 529.00 | | 721 529.00 | 721 529.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 722 498.00 | 6 904.00 | 2 715 593.00 | 2 722 498.00 |
BX Customers and related accounts | 90 423.00 | | 90 423.00 | 90 423.00 |
BZ Other receivables | 530 794.00 | | 530 794.00 | 530 794.00 |
CF Cash and cash equivalents | 1 102 909.00 | | 1 102 909.00 | 1 102 909.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 1 734 674.00 | | 1 734 674.00 | 1 734 674.00 |
CO Grand total (0 to V) | 4 457 172.00 | 6 904.00 | 4 450 268.00 | 4 457 172.00 |
CU Other investments | 1 977 906.00 | | 1 977 906.00 | 1 977 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DD Legal reserve (1) | 96 409.00 | 73 250.00 | | 96 409.00 |
DG Other reserves | 1 405 778.00 | 1 075 755.00 | | 1 405 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 962.00 | 463 182.00 | | 673 962.00 |
DK Regulated provisions | 18 500.00 | 18 500.00 | | 18 500.00 |
DL TOTAL (I) | 3 307 149.00 | 2 743 187.00 | | 3 307 149.00 |
DU Loans and Debts from Credit Institutions (3) | 785 541.00 | 1 050 316.00 | | 785 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 545.00 | 2 787.00 | | 272 545.00 |
DX Trade payables and related accounts | 19 210.00 | 20 542.00 | | 19 210.00 |
DY Tax and social security liabilities | 63 938.00 | 253 575.00 | | 63 938.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EA Other liabilities | 120.00 | 122.00 | | 120.00 |
EC TOTAL (IV) | 1 143 119.00 | 1 327 342.00 | | 1 143 119.00 |
EE Grand total (I to V) | 4 450 268.00 | 4 070 529.00 | | 4 450 268.00 |
EG Accrued income and payables due within one year | 624 516.00 | 542 471.00 | | 624 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 1 062.00 | | 670.00 |
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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 | 657 246.00 | | 657 246.00 | 657 246.00 |
FJ Net sales | 657 246.00 | | 657 246.00 | 657 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 979.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 282 938.00 | |
FZ Social Security Contributions | | | 129 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 969.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 695 281.00 | |
GR Interest and similar expenses | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 14 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | 59.00 | | 912.00 |
HG Exceptional depreciation and provisions | 919.00 | 1 973.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 2 032.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -2 032.00 | | -1 831.00 |
HJ Employee participation in company results | 3 500.00 | 3 000.00 | | 3 500.00 |
HK Income tax | 24 272.00 | 31 284.00 | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 418.00 | 1 105 021.00 | | 1 357 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 457.00 | 641 839.00 | | 683 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 962.00 | 463 182.00 | | 673 962.00 |
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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 | 2 913 670.00 | | 15 903.00 | 2 913 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 269.00 | 2 699 835.00 | |
I4 DECREASES Grand Total | | 207 076.00 | 2 722 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 22 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | 15 903.00 | 8 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 104.00 | | | 2 905 104.00 |
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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 | 5 185.00 | 3 525.00 | 1 807.00 | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185.00 | 3 525.00 | 1 807.00 | 5 185.00 |
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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 | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8B Suppliers and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 24 160.00 | 24 160.00 | | 24 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 721 529.00 | 206 126.00 | 515 403.00 | 721 529.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 90 423.00 | 90 423.00 | | 90 423.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VC Group and associates | 253 123.00 | 253 123.00 | | 253 123.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 784 871.00 | 266 268.00 | 518 603.00 | 784 871.00 |
VI Group and Associates | 270 599.00 | 270 599.00 | | 270 599.00 |
VK Loans repaid during the year | 264 382.00 | | | 264 382.00 |
VM Income taxes | 274 731.00 | 274 731.00 | | 274 731.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 694.00 | 837 891.00 | 515 803.00 | 1 353 694.00 |
VW VAT | 28 875.00 | 28 875.00 | | 28 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 119.00 | 624 516.00 | 518 603.00 | 1 143 119.00 |
