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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 | | | | |
BJ TOTAL (I) | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CB Subscribed and called capital, not paid | 6 406.00 | | 6 406.00 | 6 406.00 |
CD Marketable securities | 64 616.00 | | 64 616.00 | 64 616.00 |
CF Cash and cash equivalents | 41 808.00 | | 41 808.00 | 41 808.00 |
CJ TOTAL (II) | 163 986.00 | | 163 986.00 | 163 986.00 |
CO Grand total (0 to V) | 1 550 686.00 | | 1 550 686.00 | 1 550 686.00 |
CS Evaluated investments - equity method | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 612 667.00 | 434 058.00 | | 612 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 486.00 | 178 609.00 | | 171 486.00 |
DL TOTAL (I) | 1 004 153.00 | 832 667.00 | | 1 004 153.00 |
DU Loans and Debts from Credit Institutions (3) | 365 850.00 | 516 864.00 | | 365 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 732.00 | 105 086.00 | | 104 732.00 |
DX Trade payables and related accounts | 41 583.00 | 3 570.00 | | 41 583.00 |
DY Tax and social security liabilities | 27 950.00 | 3 448.00 | | 27 950.00 |
EA Other liabilities | 6 419.00 | 7 113.00 | | 6 419.00 |
EC TOTAL (IV) | 546 534.00 | 636 082.00 | | 546 534.00 |
EE Grand total (I to V) | 1 550 686.00 | 1 468 749.00 | | 1 550 686.00 |
EG Accrued income and payables due within one year | 376 569.00 | 309 769.00 | | 376 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 764.00 | |
FD Production sold - goods | | | 71 200.00 | |
FJ Net sales | | | 225 964.00 | |
FN Capitalized production | | | 5 006.00 | |
FR Total operating income (I) | | | 230 970.00 | |
FS Purchases of goods (including customs duties) | | | 81 339.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 82 042.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 63 731.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 247 710.00 | |
GG - OPERATING RESULT (I - II) | | | -16 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 502.00 | | | 77 502.00 |
HD Total exceptional income (VII) | 77 502.00 | | | 77 502.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | 44 879.00 | | | 44 879.00 |
HH Total exceptional expenses (VIII) | 44 879.00 | 373.00 | | 44 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 623.00 | -373.00 | | 32 623.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 471.00 | 210 917.00 | | 475 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 986.00 | 32 308.00 | | 303 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 486.00 | 178 609.00 | | 171 486.00 |
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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 | 1 402 553.00 | | 37 456.00 | 1 402 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 700.00 | |
I4 DECREASES Grand Total | | 53 309.00 | 1 386 700.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 309.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 853.00 | | 24 456.00 | 23 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 700.00 | | 8 000.00 | 1 378 700.00 |
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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 | 11 622.00 | 5 434.00 | 17 056.00 | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 5 434.00 | 17 056.00 | 11 622.00 |
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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 | 41 584.00 | 41 584.00 | | 41 584.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 345 850.00 | 175 886.00 | 169 964.00 | 345 850.00 |
VI Group and Associates | 104 732.00 | 104 732.00 | | 104 732.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 175 068.00 | | | 175 068.00 |
VM Income taxes | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 616.00 | | | 64 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 022.00 | 122 022.00 | | 122 022.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 534.00 | 376 569.00 | 169 964.00 | 546 534.00 |
