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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) | 1 646 745.00 | 400 261.00 | 1 246 484.00 | 1 646 745.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 903 231.00 | 93 500.00 | 809 731.00 | 903 231.00 |
CD Marketable securities | 46 208.00 | | 46 208.00 | 46 208.00 |
CF Cash and cash equivalents | 51 725.00 | | 51 725.00 | 51 725.00 |
CJ TOTAL (II) | 1 017 363.00 | 93 500.00 | 923 863.00 | 1 017 363.00 |
CO Grand total (0 to V) | 2 664 108.00 | 493 761.00 | 2 170 347.00 | 2 664 108.00 |
CU Other investments | 1 646 745.00 | 400 261.00 | 1 246 484.00 | 1 646 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | | | 179 400.00 |
DD Legal reserve (1) | 17 940.00 | | | 17 940.00 |
DH Retained earnings | -957 096.00 | | | -957 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 048.00 | | | 1 347 048.00 |
DL TOTAL (I) | 587 292.00 | | | 587 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 258.00 | | | 1 498 258.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
DY Tax and social security liabilities | 73 037.00 | | | 73 037.00 |
EC TOTAL (IV) | 1 583 055.00 | | | 1 583 055.00 |
EE Grand total (I to V) | 2 170 347.00 | | | 2 170 347.00 |
EG Accrued income and payables due within one year | 1 583 055.00 | | | 1 583 055.00 |
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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 | 230 414.00 | | 230 414.00 | 230 414.00 |
FJ Net sales | 230 414.00 | | 230 414.00 | 230 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 618.00 | |
FW Other purchases and external expenses | | | 77 421.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 95 322.00 | |
FZ Social Security Contributions | | | 35 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GH Attributed profit or transferred loss (III) | | | 1 693 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GO Net income from sales of marketable securities | | | 573.00 | |
GP Total financial income (V) | | | 75 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 261.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 402 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 199.00 | | | 18 199.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 34 853.00 | | | 34 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 194.00 | | | 2 017 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 147.00 | | | 670 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 048.00 | | | 1 347 048.00 |
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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 | 1 646 745.00 | | | 1 646 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 745.00 | |
I4 DECREASES Grand Total | | | 1 646 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 745.00 | | | 1 646 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 500.00 | | | 93 500.00 |
7B Total provisions for depreciation | 93 500.00 | 400 261.00 | | 93 500.00 |
7C Grand total | 93 500.00 | 400 261.00 | | 93 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VB VAT | 11 218.00 | | | 11 218.00 |
VC Group and associates | 783 061.00 | | | 783 061.00 |
VI Group and Associates | 1 498 258.00 | 1 498 258.00 | | 1 498 258.00 |
VM Income taxes | 14 215.00 | | | 14 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 523.00 | 60 523.00 | | 60 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 501.00 | | | 93 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 431.00 | 919 431.00 | | 919 431.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 055.00 | 1 583 055.00 | | 1 583 055.00 |
