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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) | 4 173 053.00 | | 4 173 053.00 | 4 173 053.00 |
BX Customers and related accounts | 79 927.00 | | 79 927.00 | 79 927.00 |
BZ Other receivables | 245 766.00 | | 245 766.00 | 245 766.00 |
CF Cash and cash equivalents | 67 550.00 | | 67 550.00 | 67 550.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 400 608.00 | | 400 608.00 | 400 608.00 |
CO Grand total (0 to V) | 4 573 661.00 | | 4 573 661.00 | 4 573 661.00 |
CU Other investments | 4 173 053.00 | | 4 173 053.00 | 4 173 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 063.00 | 12 153.00 | | 46 063.00 |
DG Other reserves | 717 550.00 | 73 269.00 | | 717 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 179.00 | 678 191.00 | | 240 179.00 |
DL TOTAL (I) | 1 803 792.00 | 1 563 612.00 | | 1 803 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 879.00 | 1 524 571.00 | | 1 881 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 421.00 | 761 999.00 | | 384 421.00 |
DX Trade payables and related accounts | 12 730.00 | 12 888.00 | | 12 730.00 |
DY Tax and social security liabilities | 56 860.00 | 62 562.00 | | 56 860.00 |
EA Other liabilities | 433 980.00 | 502 779.00 | | 433 980.00 |
EC TOTAL (IV) | 2 769 869.00 | 2 864 799.00 | | 2 769 869.00 |
EE Grand total (I to V) | 4 573 661.00 | 4 428 411.00 | | 4 573 661.00 |
EG Accrued income and payables due within one year | 1 190 189.00 | 616 273.00 | | 1 190 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 598 212.00 | | 598 212.00 | 598 212.00 |
FJ Net sales | 598 212.00 | | 598 212.00 | 598 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 610 169.00 | |
FW Other purchases and external expenses | | | 30 379.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 370 366.00 | |
FZ Social Security Contributions | | | 131 004.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 555 319.00 | |
GG - OPERATING RESULT (I - II) | | | 54 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 440.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 232 443.00 | |
GR Interest and similar expenses | | | 43 708.00 | |
GU Total financial expenses (VI) | | | 43 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 091.00 | | |
HD Total exceptional income (VII) | | 6 091.00 | | |
HE Exceptional expenses on management operations | 392.00 | 224.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 224.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 5 867.00 | | -392.00 |
HK Income tax | 3 014.00 | 2 064.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 612.00 | 1 306 065.00 | | 842 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 433.00 | 627 875.00 | | 602 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 179.00 | 678 191.00 | | 240 179.00 |
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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 | 4 173 053.00 | | | 4 173 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173 053.00 | |
I4 DECREASES Grand Total | | | 4 173 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 053.00 | | | 4 173 053.00 |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 980.00 | 433 980.00 | | 433 980.00 |
UX Other trade receivables | 79 927.00 | | | 79 927.00 |
UY Staff and related accounts | 4 801.00 | | | 4 801.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 881 787.00 | 302 107.00 | 1 209 514.00 | 1 881 787.00 |
VI Group and Associates | 384 421.00 | 384 421.00 | | 384 421.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 246 263.00 | | | 246 263.00 |
VM Income taxes | 66 719.00 | | | 66 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 669.00 | | | 171 669.00 |
VS Prepaid expenses | 7 364.00 | | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 057.00 | 333 057.00 | | 333 057.00 |
VW VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 869.00 | 1 190 189.00 | 1 209 514.00 | 2 769 869.00 |
