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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) | 1 266 505.00 | | 1 266 505.00 | 1 266 505.00 |
BZ Other receivables | 399 531.00 | | 399 531.00 | 399 531.00 |
CD Marketable securities | 584 080.00 | 7 178.00 | 576 902.00 | 584 080.00 |
CF Cash and cash equivalents | 486 116.00 | | 486 116.00 | 486 116.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 471 054.00 | 7 178.00 | 1 463 876.00 | 1 471 054.00 |
CO Grand total (0 to V) | 2 737 559.00 | 7 178.00 | 2 730 381.00 | 2 737 559.00 |
CU Other investments | 1 266 505.00 | | 1 266 505.00 | 1 266 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 056.00 | | | 1 245 056.00 |
DD Legal reserve (1) | 124 505.00 | | | 124 505.00 |
DG Other reserves | 19 113.00 | | | 19 113.00 |
DH Retained earnings | 993 739.00 | | | 993 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 587.00 | | | 85 587.00 |
DL TOTAL (I) | 2 468 001.00 | | | 2 468 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 459.00 | | | 252 459.00 |
DX Trade payables and related accounts | 9 546.00 | | | 9 546.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 262 379.00 | | | 262 379.00 |
EE Grand total (I to V) | 2 730 381.00 | | | 2 730 381.00 |
EG Accrued income and payables due within one year | 9 921.00 | | | 9 921.00 |
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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 | 258 795.00 | | 258 795.00 | 258 795.00 |
FJ Net sales | 258 795.00 | | 258 795.00 | 258 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 796.00 | |
FW Other purchases and external expenses | | | 45 366.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 133 829.00 | |
FZ Social Security Contributions | | | 46 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 969.00 | |
GG - OPERATING RESULT (I - II) | | | 30 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 766.00 | |
GL Other interest and similar income | | | 15 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020.00 | |
GP Total financial income (V) | | | 69 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 178.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 642.00 | | | 328 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 055.00 | | | 243 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 587.00 | | | 85 587.00 |
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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 | 1 266 505.00 | | | 1 266 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 505.00 | |
I4 DECREASES Grand Total | | | 1 266 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 505.00 | | | 1 266 505.00 |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VC Group and associates | 388 921.00 | | | 388 921.00 |
VI Group and Associates | 252 459.00 | | 252 459.00 | 252 459.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VN Other taxes, similar payments | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 531.00 | 10 610.00 | 388 921.00 | 399 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 380.00 | 9 921.00 | 252 459.00 | 262 380.00 |
