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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) | 1 137 711.00 | | 1 137 711.00 | 1 137 711.00 |
BX Customers and related accounts | 160 522.00 | | 160 522.00 | 160 522.00 |
BZ Other receivables | 64 808.00 | | 64 808.00 | 64 808.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 231 964.00 | | 231 964.00 | 231 964.00 |
CO Grand total (0 to V) | 1 369 675.00 | | 1 369 675.00 | 1 369 675.00 |
CU Other investments | 1 137 711.00 | | 1 137 711.00 | 1 137 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 323 511.00 | 285 002.00 | | 323 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 093.00 | 38 509.00 | | 53 093.00 |
DL TOTAL (I) | 462 405.00 | 409 311.00 | | 462 405.00 |
DU Loans and Debts from Credit Institutions (3) | 410 064.00 | 487 547.00 | | 410 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 091.00 | 230 849.00 | | 313 091.00 |
DX Trade payables and related accounts | 10 133.00 | 11 502.00 | | 10 133.00 |
DY Tax and social security liabilities | 73 412.00 | 87 208.00 | | 73 412.00 |
EA Other liabilities | 100 567.00 | 19 901.00 | | 100 567.00 |
EC TOTAL (IV) | 907 269.00 | 837 008.00 | | 907 269.00 |
EE Grand total (I to V) | 1 369 675.00 | 1 246 320.00 | | 1 369 675.00 |
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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 | 330 997.00 | | 330 997.00 | 330 997.00 |
FJ Net sales | 330 997.00 | | 330 997.00 | 330 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 547.00 | |
FW Other purchases and external expenses | | | 72 121.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 120 764.00 | |
FZ Social Security Contributions | | | 68 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 969.00 | |
GG - OPERATING RESULT (I - II) | | | 67 578.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 505.00 | | -3 300.00 |
HK Income tax | 5 376.00 | | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 555.00 | 329 953.00 | | 335 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 461.00 | 291 443.00 | | 282 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 093.00 | 38 509.00 | | 53 093.00 |
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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 | 1 127 711.00 | | 10 000.00 | 1 127 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 711.00 | |
I4 DECREASES Grand Total | | | 1 137 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 711.00 | | 10 000.00 | 1 127 711.00 |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8C Staff and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 568.00 | 100 568.00 | | 100 568.00 |
UX Other trade receivables | 160 523.00 | | | 160 523.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VB VAT | 17 472.00 | | | 17 472.00 |
VC Group and associates | 44 410.00 | | | 44 410.00 |
VG Loans with a maturity of up to one year at origin | 12 768.00 | 12 768.00 | | 12 768.00 |
VH Loans with a maturity of more than one year at origin | 397 297.00 | 81 134.00 | 256 852.00 | 397 297.00 |
VI Group and Associates | 313 092.00 | 313 092.00 | | 313 092.00 |
VK Loans repaid during the year | 85 621.00 | | | 85 621.00 |
VM Income taxes | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 699.00 | 228 699.00 | | 228 699.00 |
VW VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 270.00 | 591 107.00 | 256 852.00 | 907 270.00 |
