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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 799.00 | 138.00 | 82 661.00 | 82 799.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 892 109.00 | 138.00 | 3 891 971.00 | 3 892 109.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 193 859.00 | | 193 859.00 | 193 859.00 |
CF Cash and cash equivalents | 62 790.00 | | 62 790.00 | 62 790.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 271 539.00 | | 271 539.00 | 271 539.00 |
CO Grand total (0 to V) | 4 163 647.00 | 138.00 | 4 163 509.00 | 4 163 647.00 |
CU Other investments | 3 808 800.00 | | 3 808 800.00 | 3 808 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 100.00 | 486 600.00 | | 1 703 100.00 |
DD Legal reserve (1) | 48 660.00 | 48 660.00 | | 48 660.00 |
DG Other reserves | 1 400 595.00 | 1 280 955.00 | | 1 400 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 324.00 | 1 384 640.00 | | 363 324.00 |
DK Regulated provisions | 4 000.00 | 3 600.00 | | 4 000.00 |
DL TOTAL (I) | 3 519 679.00 | 3 204 456.00 | | 3 519 679.00 |
DU Loans and Debts from Credit Institutions (3) | 320 534.00 | 640 059.00 | | 320 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 337.00 | 70 793.00 | | 201 337.00 |
DX Trade payables and related accounts | 46 654.00 | 3 303.00 | | 46 654.00 |
DY Tax and social security liabilities | 75 297.00 | 63 967.00 | | 75 297.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 643 831.00 | 778 120.00 | | 643 831.00 |
EE Grand total (I to V) | 4 163 509.00 | 3 982 576.00 | | 4 163 509.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 369 848.00 | |
FW Other purchases and external expenses | | | 14 570.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 208 435.00 | |
FZ Social Security Contributions | | | 96 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 160.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 39 299.00 | | | 39 299.00 |
HD Total exceptional income (VII) | 39 657.00 | | | 39 657.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 22 917.00 | | | 22 917.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 24 281.00 | 400.00 | | 24 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 375.00 | -400.00 | | 15 375.00 |
HK Income tax | 5 732.00 | -3 640.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 504.00 | 1 748 002.00 | | 759 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 180.00 | 363 362.00 | | 396 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 324.00 | 1 384 640.00 | | 363 324.00 |
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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 | 3 889 410.00 | | 82 799.00 | 3 889 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809 310.00 | |
I4 DECREASES Grand Total | | 80 100.00 | 3 892 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 100.00 | 82 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 100.00 | | 82 799.00 | 80 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 310.00 | | | 3 809 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 251.00 | 16 069.00 | 57 182.00 | 41 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 251.00 | 16 069.00 | 57 182.00 | 41 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | 400.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 400.00 | | 3 600.00 |
UJ - Exceptional | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 585.00 | 60 585.00 | | 60 585.00 |
8B Suppliers and Related Accounts | 46 654.00 | 46 654.00 | | 46 654.00 |
8C Staff and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 25 060.00 | 25 060.00 | | 25 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 320 534.00 | 113 761.00 | 206 773.00 | 320 534.00 |
VI Group and Associates | 140 752.00 | 140 752.00 | | 140 752.00 |
VK Loans repaid during the year | 316 962.00 | | | 316 962.00 |
VM Income taxes | 182 344.00 | | | 182 344.00 |
VP Miscellaneous | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 749.00 | 208 749.00 | | 208 749.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 831.00 | 437 058.00 | 206 773.00 | 643 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
