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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 700 053.00 | | 1 700 053.00 | 1 700 053.00 |
BZ Other receivables | 428 424.00 | | 428 424.00 | 428 424.00 |
CF Cash and cash equivalents | 67 073.00 | | 67 073.00 | 67 073.00 |
CJ TOTAL (II) | 495 497.00 | | 495 497.00 | 495 497.00 |
CO Grand total (0 to V) | 2 195 550.00 | | 2 195 550.00 | 2 195 550.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 497 215.00 | 1 305 842.00 | | 1 497 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 919.00 | 191 374.00 | | 207 919.00 |
DL TOTAL (I) | 1 710 635.00 | 1 502 715.00 | | 1 710 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 10 000.00 | | 6 858.00 |
DX Trade payables and related accounts | 27 653.00 | 18 802.00 | | 27 653.00 |
DY Tax and social security liabilities | 92 294.00 | 87 226.00 | | 92 294.00 |
EA Other liabilities | 358 110.00 | 352 055.00 | | 358 110.00 |
EC TOTAL (IV) | 484 915.00 | 633 937.00 | | 484 915.00 |
EE Grand total (I to V) | 2 195 550.00 | 2 136 652.00 | | 2 195 550.00 |
EG Accrued income and payables due within one year | 484 915.00 | 633 937.00 | | 484 915.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 616 364.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 349 984.00 | |
FZ Social Security Contributions | | | 131 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 333.00 | |
GG - OPERATING RESULT (I - II) | | | 118 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 598.00 | |
GP Total financial income (V) | | | 132 598.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 358.00 | 6 283.00 | | 16 358.00 |
A2 TOTAL ASSETS | 23 989.00 | 23 758.00 | | 23 989.00 |
HK Income tax | 33 022.00 | 18 068.00 | | 33 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 962.00 | 757 713.00 | | 748 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 042.00 | 566 339.00 | | 541 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 919.00 | 191 374.00 | | 207 919.00 |
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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 | 1 700 053.00 | | | 1 700 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 053.00 | |
I4 DECREASES Grand Total | | | 1 700 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 053.00 | | | 1 700 053.00 |
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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 | 27 653.00 | 27 653.00 | | 27 653.00 |
8C Staff and Related Accounts | 44 375.00 | 44 375.00 | | 44 375.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 110.00 | 358 110.00 | | 358 110.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 379 067.00 | | | 379 067.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VK Loans repaid during the year | 165 854.00 | | | 165 854.00 |
VM Income taxes | 35 635.00 | | | 35 635.00 |
VP Miscellaneous | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 424.00 | 428 424.00 | | 428 424.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 915.00 | 484 915.00 | | 484 915.00 |
