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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) | 327 747.00 | | 327 747.00 | 327 747.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 40 291.00 | | 40 291.00 | 40 291.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 44 218.00 | | 44 218.00 | 44 218.00 |
CO Grand total (0 to V) | 371 965.00 | | 371 965.00 | 371 965.00 |
CU Other investments | 327 747.00 | | 327 747.00 | 327 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 966.00 | 99 358.00 | | 117 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 870.00 | 18 608.00 | | 32 870.00 |
DL TOTAL (I) | 151 936.00 | 119 066.00 | | 151 936.00 |
DU Loans and Debts from Credit Institutions (3) | 198 196.00 | 189 981.00 | | 198 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | 426.00 | | 5 581.00 |
DX Trade payables and related accounts | 428.00 | 299.00 | | 428.00 |
DY Tax and social security liabilities | 15 387.00 | 7 052.00 | | 15 387.00 |
EA Other liabilities | 437.00 | 1 306.00 | | 437.00 |
EC TOTAL (IV) | 220 029.00 | 199 064.00 | | 220 029.00 |
EE Grand total (I to V) | 371 965.00 | 318 130.00 | | 371 965.00 |
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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 | 120 756.00 | | 120 756.00 | 120 756.00 |
FJ Net sales | 120 756.00 | | 120 756.00 | 120 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FR Total operating income (I) | | | 126 764.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 59 277.00 | |
FZ Social Security Contributions | | | 42 082.00 | |
GF Total Operating Expenses (II) | | | 114 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 753.00 | |
GP Total financial income (V) | | | 29 753.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | 4 947.00 | 3 041.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 517.00 | 146 759.00 | | 156 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 647.00 | 128 151.00 | | 123 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 870.00 | 18 608.00 | | 32 870.00 |
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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 | 280 323.00 | | 47 424.00 | 280 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 747.00 | |
I4 DECREASES Grand Total | | | 327 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 323.00 | | 47 424.00 | 280 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
8E Income Taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 1 283.00 | | | 1 283.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 198 196.00 | 40 704.00 | 145 582.00 | 198 196.00 |
VI Group and Associates | 5 581.00 | 5 581.00 | | 5 581.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 33 784.00 | | | 33 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 029.00 | 62 536.00 | 145 582.00 | 220 029.00 |
