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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 871 786.00 | | 871 786.00 | 871 786.00 |
BX Customers and related accounts | 76 497.00 | | 76 497.00 | 76 497.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CJ TOTAL (II) | 114 720.00 | | 114 720.00 | 114 720.00 |
CO Grand total (0 to V) | 986 506.00 | | 986 506.00 | 986 506.00 |
CU Other investments | 871 036.00 | | 871 036.00 | 871 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 452 172.00 | 354 413.00 | | 452 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 925.00 | 97 759.00 | | 142 925.00 |
DL TOTAL (I) | 635 797.00 | 492 872.00 | | 635 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 087.00 | 332 803.00 | | 313 087.00 |
DX Trade payables and related accounts | 2 940.00 | 139 574.00 | | 2 940.00 |
DY Tax and social security liabilities | 7 997.00 | 11 712.00 | | 7 997.00 |
EA Other liabilities | 26 686.00 | | | 26 686.00 |
EC TOTAL (IV) | 350 709.00 | 484 089.00 | | 350 709.00 |
EE Grand total (I to V) | 986 506.00 | 976 961.00 | | 986 506.00 |
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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 | 137 762.00 | | 137 762.00 | 137 762.00 |
FJ Net sales | 137 762.00 | | 137 762.00 | 137 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 763.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 84 292.00 | |
FZ Social Security Contributions | | | 48 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 650.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 146 661.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | 3 601.00 | -610.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 424.00 | 253 336.00 | | 284 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 499.00 | 155 577.00 | | 141 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 925.00 | 97 759.00 | | 142 925.00 |
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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 | 871 786.00 | | | 871 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 786.00 | |
I4 DECREASES Grand Total | | | 871 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 786.00 | | | 871 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 027.00 | 283 027.00 | | 283 027.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
UX Other trade receivables | 76 497.00 | | | 76 497.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VB VAT | 4 878.00 | | | 4 878.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VM Income taxes | 2 682.00 | | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 710.00 | 90 710.00 | | 90 710.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 709.00 | 350 709.00 | | 350 709.00 |
