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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 150 600.00 | | 2 150 600.00 | 2 150 600.00 |
BX Customers and related accounts | 118 673.00 | | 118 673.00 | 118 673.00 |
BZ Other receivables | 265 561.00 | | 265 561.00 | 265 561.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 407 265.00 | | 407 265.00 | 407 265.00 |
CO Grand total (0 to V) | 2 557 865.00 | | 2 557 865.00 | 2 557 865.00 |
CU Other investments | 2 150 600.00 | | 2 150 600.00 | 2 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 841 673.00 | 726 818.00 | | 841 673.00 |
DH Retained earnings | 417 513.00 | 417 513.00 | | 417 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 452.00 | 114 855.00 | | 185 452.00 |
DK Regulated provisions | 94 867.00 | 74 747.00 | | 94 867.00 |
DL TOTAL (I) | 1 704 506.00 | 1 498 933.00 | | 1 704 506.00 |
DU Loans and Debts from Credit Institutions (3) | 557 278.00 | 744 667.00 | | 557 278.00 |
DX Trade payables and related accounts | 33 157.00 | 59 435.00 | | 33 157.00 |
DY Tax and social security liabilities | 223 205.00 | 145 071.00 | | 223 205.00 |
EA Other liabilities | 39 717.00 | 10 271.00 | | 39 717.00 |
EC TOTAL (IV) | 853 359.00 | 959 445.00 | | 853 359.00 |
EE Grand total (I to V) | 2 557 865.00 | 2 458 379.00 | | 2 557 865.00 |
EG Accrued income and payables due within one year | 402 245.00 | 366 932.00 | | 402 245.00 |
EI Including equity loans | 1 767.00 | | | 1 767.00 |
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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 | 476 894.00 | | 476 894.00 | 476 894.00 |
FJ Net sales | 476 894.00 | | 476 894.00 | 476 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 188.00 | |
FW Other purchases and external expenses | | | 50 496.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 325 390.00 | |
FZ Social Security Contributions | | | 125 846.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 515 932.00 | |
GG - OPERATING RESULT (I - II) | | | -31 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 800.00 | |
GP Total financial income (V) | | | 224 800.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 3 662.00 | | |
HG Exceptional depreciation and provisions | 20 120.00 | 20 120.00 | | 20 120.00 |
HH Total exceptional expenses (VIII) | 20 120.00 | 23 782.00 | | 20 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 120.00 | -23 782.00 | | -20 120.00 |
HK Income tax | -16 324.00 | | | -16 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 452.00 | 114 855.00 | | 185 452.00 |
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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 | 2 150 600.00 | | | 2 150 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 600.00 | |
I4 DECREASES Grand Total | | | 2 150 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 600.00 | | | 2 150 600.00 |
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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 | 33 157.00 | 33 157.00 | | 33 157.00 |
8C Staff and Related Accounts | 43 269.00 | 43 269.00 | | 43 269.00 |
8D Social Security and Other Social Organizations | 81 298.00 | 81 298.00 | | 81 298.00 |
8E Income Taxes | 41 520.00 | 41 520.00 | | 41 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 717.00 | 39 717.00 | | 39 717.00 |
UX Other trade receivables | 118 673.00 | | | 118 673.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VC Group and associates | 255 367.00 | | | 255 367.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 557 200.00 | 185 700.00 | 371 500.00 | 557 200.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VP Miscellaneous | 7 449.00 | | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 492.00 | 391 492.00 | | 391 492.00 |
VW VAT | 49 046.00 | 49 046.00 | | 49 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 359.00 | 481 859.00 | 371 500.00 | 853 359.00 |
