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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) | 774 221.00 | 5 931.00 | 768 290.00 | 774 221.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 105 396.00 | | 105 396.00 | 105 396.00 |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 121 642.00 | | 121 642.00 | 121 642.00 |
CO Grand total (0 to V) | 895 863.00 | 5 931.00 | 889 932.00 | 895 863.00 |
CU Other investments | 774 221.00 | 5 931.00 | 768 290.00 | 774 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 476 767.00 | 476 767.00 | | 476 767.00 |
DH Retained earnings | -10 745.00 | -80 896.00 | | -10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | 70 151.00 | | 43 945.00 |
DL TOTAL (I) | 550 666.00 | 506 721.00 | | 550 666.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 173.00 | | | 273 173.00 |
DX Trade payables and related accounts | 185.00 | 456.00 | | 185.00 |
DY Tax and social security liabilities | 29 793.00 | 30 373.00 | | 29 793.00 |
EA Other liabilities | 309 173.00 | 309 173.00 | | 309 173.00 |
EC TOTAL (IV) | 339 266.00 | 340 002.00 | | 339 266.00 |
EE Grand total (I to V) | 889 932.00 | 846 723.00 | | 889 932.00 |
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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 | 113 741.00 | | 113 741.00 | 113 741.00 |
FJ Net sales | 113 741.00 | | 113 741.00 | 113 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 125.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 517.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 62 012.00 | |
FZ Social Security Contributions | | | 24 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 498.00 | |
GG - OPERATING RESULT (I - II) | | | 12 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 879.00 | |
GP Total financial income (V) | | | 39 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 208.00 | | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 651.00 | 198 353.00 | | 153 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 706.00 | 128 202.00 | | 109 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 945.00 | 70 151.00 | | 43 945.00 |
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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 | 774 221.00 | | | 774 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 221.00 | |
I4 DECREASES Grand Total | | | 774 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 221.00 | | | 774 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 811.00 | | 36 879.00 | 42 811.00 |
7C Grand total | 42 811.00 | | 36 879.00 | 42 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 879.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 4 113.00 | | | 4 113.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 103 604.00 | | | 103 604.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 309 173.00 | 309 173.00 | | 309 173.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 509.00 | 109 509.00 | | 109 509.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 266.00 | 339 266.00 | | 339 266.00 |
