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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) | 4 991 330.00 | | 4 991 330.00 | 4 991 330.00 |
BX Customers and related accounts | 210 725.00 | | 210 725.00 | 210 725.00 |
BZ Other receivables | 395 896.00 | | 395 896.00 | 395 896.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 270 230.00 | | 270 230.00 | 270 230.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 879 546.00 | | 1 879 546.00 | 1 879 546.00 |
CO Grand total (0 to V) | 6 870 876.00 | | 6 870 876.00 | 6 870 876.00 |
CU Other investments | 4 991 330.00 | | 4 991 330.00 | 4 991 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 330.00 | 4 571 330.00 | | 4 571 330.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DG Other reserves | 1 661 088.00 | 1 190 562.00 | | 1 661 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 013.00 | 470 525.00 | | 256 013.00 |
DL TOTAL (I) | 6 536 181.00 | 6 280 168.00 | | 6 536 181.00 |
DP Provisions for Risks | 235 277.00 | | | 235 277.00 |
DR TOTAL (IV) | 235 277.00 | | | 235 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 2 440.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 195.00 | | 5 554.00 |
DX Trade payables and related accounts | 6 178.00 | 3 384.00 | | 6 178.00 |
DY Tax and social security liabilities | 85 246.00 | 85 487.00 | | 85 246.00 |
EC TOTAL (IV) | 99 418.00 | 96 507.00 | | 99 418.00 |
EE Grand total (I to V) | 6 870 876.00 | 6 376 674.00 | | 6 870 876.00 |
EG Accrued income and payables due within one year | 99 418.00 | 96 507.00 | | 99 418.00 |
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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 | 367 544.00 | | 367 544.00 | 367 544.00 |
FJ Net sales | 367 544.00 | | 367 544.00 | 367 544.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 367 557.00 | |
FW Other purchases and external expenses | | | 9 892.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 112 776.00 | |
FZ Social Security Contributions | | | 64 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 277.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 424 275.00 | |
GG - OPERATING RESULT (I - II) | | | -56 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 600.00 | |
GL Other interest and similar income | | | 12 845.00 | |
GP Total financial income (V) | | | 312 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | | 79 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 288.00 | 724 577.00 | | 680 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 275.00 | 254 052.00 | | 424 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 013.00 | 470 525.00 | | 256 013.00 |
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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 | 4 991 330.00 | | | 4 991 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991 330.00 | |
I4 DECREASES Grand Total | | | 4 991 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 991 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 330.00 | | | 4 991 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 235 277.00 | | |
7C Grand total | | 235 277.00 | | |
UE of which provisions and reversals: - Operating | | 235 277.00 | | |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 34 026.00 | 34 026.00 | | 34 026.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VC Group and associates | 301 421.00 | | | 301 421.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VM Income taxes | 82 631.00 | | | 82 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 316.00 | 609 316.00 | | 609 316.00 |
VW VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 418.00 | 99 418.00 | | 99 418.00 |
