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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) | 863 661.00 | | 863 661.00 | 863 661.00 |
BX Customers and related accounts | 44 326.00 | | 44 326.00 | 44 326.00 |
BZ Other receivables | 678 913.00 | | 678 913.00 | 678 913.00 |
CF Cash and cash equivalents | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 740 960.00 | | 740 960.00 | 740 960.00 |
CO Grand total (0 to V) | 1 604 621.00 | | 1 604 621.00 | 1 604 621.00 |
CU Other investments | 863 661.00 | | 863 661.00 | 863 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 320.00 | 111 320.00 | | 111 320.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 11 132.00 | 11 132.00 | | 11 132.00 |
DG Other reserves | 750 153.00 | 750 153.00 | | 750 153.00 |
DH Retained earnings | 206 550.00 | 432 572.00 | | 206 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 183.00 | -226 022.00 | | 47 183.00 |
DL TOTAL (I) | 1 225 338.00 | 1 178 155.00 | | 1 225 338.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 983.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 876.00 | 109 790.00 | | 207 876.00 |
DX Trade payables and related accounts | 7 800.00 | 8 354.00 | | 7 800.00 |
DY Tax and social security liabilities | 39 915.00 | 65 444.00 | | 39 915.00 |
EA Other liabilities | 122 738.00 | 77 428.00 | | 122 738.00 |
EC TOTAL (IV) | 379 283.00 | 261 999.00 | | 379 283.00 |
EE Grand total (I to V) | 1 604 621.00 | 1 440 154.00 | | 1 604 621.00 |
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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 | 297 621.00 | | 297 621.00 | 297 621.00 |
FJ Net sales | 297 621.00 | | 297 621.00 | 297 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FR Total operating income (I) | | | 302 504.00 | |
FW Other purchases and external expenses | | | 59 046.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 162 537.00 | |
FZ Social Security Contributions | | | 80 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 55 533.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 450.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 450.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -450.00 | | -62.00 |
HK Income tax | | -26 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 037.00 | 357 544.00 | | 358 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 854.00 | 583 566.00 | | 310 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 183.00 | -226 022.00 | | 47 183.00 |
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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 | 863 661.00 | | | 863 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 661.00 | |
I4 DECREASES Grand Total | | | 863 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 661.00 | | | 863 661.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 28 312.00 | 28 312.00 | | 28 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 738.00 | 122 738.00 | | 122 738.00 |
UX Other trade receivables | 44 326.00 | | | 44 326.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 18 050.00 | | | 18 050.00 |
VC Group and associates | 519 424.00 | | | 519 424.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 207 876.00 | 207 876.00 | | 207 876.00 |
VM Income taxes | 138 483.00 | | | 138 483.00 |
VN Other taxes, similar payments | 629.00 | | | 629.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 239.00 | 723 239.00 | | 723 239.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 283.00 | 379 283.00 | | 379 283.00 |
