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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | 550.00 | 40.00 | 591.00 |
AT Other tangible assets | 4 069.00 | 2 220.00 | 1 849.00 | 4 069.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 5 516 111.00 | 2 770.00 | 5 513 340.00 | 5 516 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 722 267.00 | | 722 267.00 | 722 267.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 737 435.00 | | 737 435.00 | 737 435.00 |
CO Grand total (0 to V) | 6 253 546.00 | 2 770.00 | 6 250 775.00 | 6 253 546.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 689 165.00 | 1 096 986.00 | | 1 689 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 086.00 | 592 179.00 | | 1 018 086.00 |
DL TOTAL (I) | 2 716 052.00 | 1 697 965.00 | | 2 716 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 366.00 | 2 203 714.00 | | 3 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 685.00 | 397 158.00 | | 348 685.00 |
DX Trade payables and related accounts | 2 137.00 | 7 329.00 | | 2 137.00 |
DY Tax and social security liabilities | 43 534.00 | 33 837.00 | | 43 534.00 |
EA Other liabilities | | 1 550 000.00 | | |
EC TOTAL (IV) | 3 534 723.00 | 4 192 040.00 | | 3 534 723.00 |
EE Grand total (I to V) | 6 250 775.00 | 5 890 005.00 | | 6 250 775.00 |
EG Accrued income and payables due within one year | 3 534 723.00 | 2 473 996.00 | | 3 534 723.00 |
EI Including equity loans | 348 630.00 | | | 348 630.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 442.00 | |
FW Other purchases and external expenses | | | 56 207.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 335 914.00 | |
FZ Social Security Contributions | | | 30 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 428 548.00 | |
GG - OPERATING RESULT (I - II) | | | 72 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 064.00 | |
GP Total financial income (V) | | | 1 007 064.00 | |
GR Interest and similar expenses | | | 44 972.00 | |
GU Total financial expenses (VI) | | | 44 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 16 882.00 | 11 547.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 506.00 | 925 980.00 | | 1 508 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 419.00 | 333 801.00 | | 490 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 086.00 | 592 179.00 | | 1 018 086.00 |
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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 | 5 514 561.00 | | 1 550.00 | 5 514 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509 900.00 | |
I4 DECREASES Grand Total | | | 5 516 111.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | 1 550.00 | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 900.00 | | | 5 509 900.00 |
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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 | 1 178.00 | 1 592.00 | | 1 178.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 235.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 1 357.00 | | 863.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 5 904.00 | | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 22 379.00 | 22 379.00 | | 22 379.00 |
VH Loans with a maturity of more than one year at origin | 3 118 044.00 | 672 786.00 | 2 039 258.00 | 3 118 044.00 |
VI Group and Associates | 348 630.00 | 348 630.00 | | 348 630.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 467 378.00 | | | 467 378.00 |
VP Miscellaneous | 3 144.00 | | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 068.00 | 15 168.00 | 9 900.00 | 25 068.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 724.00 | 1 089 466.00 | 2 039 258.00 | 3 534 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
