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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) | 1 828 302.00 | | 1 828 302.00 | 1 828 302.00 |
BX Customers and related accounts | 58 811.00 | | 58 811.00 | 58 811.00 |
BZ Other receivables | 228 994.00 | | 228 994.00 | 228 994.00 |
CD Marketable securities | 197 646.00 | | 197 646.00 | 197 646.00 |
CF Cash and cash equivalents | 227 437.00 | | 227 437.00 | 227 437.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 714 289.00 | | 714 289.00 | 714 289.00 |
CO Grand total (0 to V) | 2 542 592.00 | | 2 542 592.00 | 2 542 592.00 |
CU Other investments | 1 828 302.00 | | 1 828 302.00 | 1 828 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 216 500.00 | | | 1 216 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 612.00 | | | 134 612.00 |
DL TOTAL (I) | 1 626 112.00 | | | 1 626 112.00 |
DU Loans and Debts from Credit Institutions (3) | 559 961.00 | | | 559 961.00 |
DX Trade payables and related accounts | 6 892.00 | | | 6 892.00 |
DY Tax and social security liabilities | 9 271.00 | | | 9 271.00 |
EA Other liabilities | 340 356.00 | | | 340 356.00 |
EC TOTAL (IV) | 916 480.00 | | | 916 480.00 |
EE Grand total (I to V) | 2 542 592.00 | | | 2 542 592.00 |
EG Accrued income and payables due within one year | 250 047.00 | | | 250 047.00 |
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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 | 161 920.00 | | 161 920.00 | 161 920.00 |
FJ Net sales | 161 920.00 | | 161 920.00 | 161 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 921.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 107 341.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 8 149.00 | |
GP Total financial income (V) | | | 161 149.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 24 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 041.00 | | | 34 041.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 971.00 | | | 327 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 358.00 | | | 193 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 612.00 | | | 134 612.00 |
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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 | 1 821 200.00 | 12 002.00 | | 1 821 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 1 828 302.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 828 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 200.00 | 12 002.00 | | 1 821 200.00 |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 356.00 | 22 930.00 | 317 426.00 | 340 356.00 |
UX Other trade receivables | 58 811.00 | | | 58 811.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 227 670.00 | | | 227 670.00 |
VH Loans with a maturity of more than one year at origin | 559 961.00 | 210 955.00 | 349 006.00 | 559 961.00 |
VK Loans repaid during the year | 193 675.00 | | | 193 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 207.00 | 289 207.00 | | 289 207.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 480.00 | 250 047.00 | 666 432.00 | 916 480.00 |
