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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) | 1 729 614.00 | | 1 729 614.00 | 1 729 614.00 |
BX Customers and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 26 396.00 | | 26 396.00 | 26 396.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 48 062.00 | | 48 062.00 | 48 062.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 115 298.00 | | 115 298.00 | 115 298.00 |
CO Grand total (0 to V) | 1 844 912.00 | | 1 844 912.00 | 1 844 912.00 |
CU Other investments | 1 729 614.00 | | 1 729 614.00 | 1 729 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 5 770.00 | 5 770.00 | | 5 770.00 |
DG Other reserves | 1 104 091.00 | 975 600.00 | | 1 104 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 163.00 | 128 490.00 | | 128 163.00 |
DL TOTAL (I) | 1 286 124.00 | 1 157 961.00 | | 1 286 124.00 |
DU Loans and Debts from Credit Institutions (3) | 186 977.00 | 262 235.00 | | 186 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 116.00 | 385 049.00 | | 339 116.00 |
DX Trade payables and related accounts | 6 600.00 | 9 789.00 | | 6 600.00 |
DY Tax and social security liabilities | 20 777.00 | 36 075.00 | | 20 777.00 |
EA Other liabilities | 5 317.00 | 21 427.00 | | 5 317.00 |
EC TOTAL (IV) | 558 788.00 | 714 576.00 | | 558 788.00 |
EE Grand total (I to V) | 1 844 912.00 | 1 872 537.00 | | 1 844 912.00 |
EG Accrued income and payables due within one year | 444 440.00 | 527 680.00 | | 444 440.00 |
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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 | 784 700.00 | | 784 700.00 | 784 700.00 |
FJ Net sales | 784 700.00 | | 784 700.00 | 784 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 774.00 | |
FW Other purchases and external expenses | | | 33 360.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 446 761.00 | |
FZ Social Security Contributions | | | 196 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 161.00 | |
GG - OPERATING RESULT (I - II) | | | 90 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 689.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 60 028.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 072.00 | 44 129.00 | | 18 072.00 |
HB Exceptional income from capital transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 6 988.00 | | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 988.00 | | | 6 988.00 |
HK Income tax | 21 371.00 | 34 308.00 | | 21 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 790.00 | 1 039 412.00 | | 869 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 628.00 | 910 922.00 | | 741 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 163.00 | 128 490.00 | | 128 163.00 |
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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 | 1 729 614.00 | | | 1 729 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 614.00 | |
I4 DECREASES Grand Total | | | 1 729 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 614.00 | | | 1 729 614.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 7 303.00 | | | 7 303.00 |
UZ Social Security, other social security organizations | 3 022.00 | | | 3 022.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 186 862.00 | 72 514.00 | 114 348.00 | 186 862.00 |
VI Group and Associates | 339 116.00 | 339 116.00 | | 339 116.00 |
VK Loans repaid during the year | 75 225.00 | | | 75 225.00 |
VM Income taxes | 20 725.00 | | | 20 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 12 537.00 | | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 236.00 | 46 236.00 | | 46 236.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 788.00 | 444 440.00 | 114 348.00 | 558 788.00 |
