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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 128.00 | | 129 128.00 | 129 128.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 992 988.00 | | 992 988.00 | 992 988.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 20 536.00 | | 20 536.00 | 20 536.00 |
CO Grand total (0 to V) | 1 013 524.00 | | 1 013 524.00 | 1 013 524.00 |
CU Other investments | 863 500.00 | | 863 500.00 | 863 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 940.00 | 213 940.00 | | 213 940.00 |
DD Legal reserve (1) | 21 394.00 | 21 394.00 | | 21 394.00 |
DE Statutory or contractual reserves | 663 283.00 | 626 807.00 | | 663 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 36 476.00 | | 41 725.00 |
DL TOTAL (I) | 940 342.00 | 898 617.00 | | 940 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 74 016.00 | | 30 828.00 |
DX Trade payables and related accounts | 1 155.00 | 2 363.00 | | 1 155.00 |
DY Tax and social security liabilities | 39 801.00 | 39 445.00 | | 39 801.00 |
EC TOTAL (IV) | 73 182.00 | 115 824.00 | | 73 182.00 |
EE Grand total (I to V) | 1 013 524.00 | 1 014 441.00 | | 1 013 524.00 |
EI Including equity loans | 30 828.00 | | | 30 828.00 |
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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 | 189 911.00 | | 189 911.00 | 189 911.00 |
FJ Net sales | 189 911.00 | | 189 911.00 | 189 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 116.00 | |
FW Other purchases and external expenses | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 157 866.00 | |
FZ Social Security Contributions | | | 29 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 844.00 | |
GP Total financial income (V) | | | 55 844.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 6 847.00 | 4 500.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 124.00 | 239 900.00 | | 247 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 399.00 | 203 424.00 | | 205 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 725.00 | 36 476.00 | | 41 725.00 |
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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 | 977 808.00 | | 16 293.00 | 977 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | 992 988.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 992 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 808.00 | | 16 293.00 | 977 808.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8B Suppliers and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 129 128.00 | | | 129 128.00 |
UX Other trade receivables | 2 063.00 | | | 2 063.00 |
UZ Social Security, other social security organizations | 3 346.00 | | | 3 346.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 29 794.00 | 29 794.00 | | 29 794.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 085.00 | 10 957.00 | 129 128.00 | 140 085.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 182.00 | 73 182.00 | | 73 182.00 |
