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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 | 126 243.00 | 47 700.00 | 78 543.00 | 126 243.00 |
BB Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
BD Other fixed assets | 110 996.00 | 85 551.00 | 25 445.00 | 110 996.00 |
BJ TOTAL (I) | 10 161 175.00 | 133 251.00 | 10 027 924.00 | 10 161 175.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 381 074.00 | | 381 074.00 | 381 074.00 |
CF Cash and cash equivalents | 759 665.00 | | 759 665.00 | 759 665.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 148 616.00 | | 1 148 616.00 | 1 148 616.00 |
CO Grand total (0 to V) | 11 309 791.00 | 133 251.00 | 11 176 540.00 | 11 309 791.00 |
CU Other investments | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 69 756.00 | 69 756.00 | | 69 756.00 |
DG Other reserves | 1 664 652.00 | 1 325 344.00 | | 1 664 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 683.00 | 339 308.00 | | 166 683.00 |
DJ Investment subsidies | 1 200.00 | 1 600.00 | | 1 200.00 |
DL TOTAL (I) | 10 902 291.00 | 10 736 008.00 | | 10 902 291.00 |
DU Loans and Debts from Credit Institutions (3) | 67 562.00 | 79 036.00 | | 67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 840.00 | 54 613.00 | | 64 840.00 |
DX Trade payables and related accounts | 8 965.00 | 7 200.00 | | 8 965.00 |
DY Tax and social security liabilities | 45 963.00 | 72 452.00 | | 45 963.00 |
EA Other liabilities | 86 918.00 | | | 86 918.00 |
EC TOTAL (IV) | 274 248.00 | 213 302.00 | | 274 248.00 |
EE Grand total (I to V) | 11 176 540.00 | 10 949 310.00 | | 11 176 540.00 |
EI Including equity loans | 64 840.00 | | | 64 840.00 |
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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 | 905 381.00 | | 905 381.00 | 905 381.00 |
FJ Net sales | 905 381.00 | | 905 381.00 | 905 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 528.00 | |
FW Other purchases and external expenses | | | 19 088.00 | |
FX Taxes, duties, and similar payments | | | 34 245.00 | |
FY Salaries and Wages | | | 705 145.00 | |
FZ Social Security Contributions | | | 160 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 943 493.00 | |
GG - OPERATING RESULT (I - II) | | | -22 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 205 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 051.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 15 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 693.00 | 17.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 17.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 383.00 | | -293.00 |
HK Income tax | | 69 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 037.00 | 1 340 637.00 | | 1 126 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 353.00 | 1 001 329.00 | | 959 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 683.00 | 339 308.00 | | 166 683.00 |
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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 | 10 116 141.00 | | 45 034.00 | 10 116 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 034 932.00 | |
I4 DECREASES Grand Total | | | 10 161 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 143.00 | | 20 100.00 | 106 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009 998.00 | | 24 934.00 | 10 009 998.00 |
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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 | 22 858.00 | 24 842.00 | | 22 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 858.00 | 24 842.00 | | 22 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 725 000.00 | 130 510.00 | | 725 000.00 |
7B Total provisions for depreciation | 72 500.00 | 13 051.00 | | 72 500.00 |
7C Grand total | 72 500.00 | 13 051.00 | | 72 500.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 918.00 | 86 918.00 | | 86 918.00 |
UL Receivables related to investments | 23 936.00 | | | 23 936.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 32 928.00 | | | 32 928.00 |
VB VAT | 15 906.00 | | | 15 906.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 67 472.00 | 32 562.00 | 34 909.00 | 67 472.00 |
VI Group and Associates | 64 840.00 | 64 840.00 | | 64 840.00 |
VM Income taxes | 67 132.00 | | | 67 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 109.00 | | | 265 109.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 887.00 | 388 951.00 | 23 936.00 | 412 887.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 248.00 | 239 339.00 | 34 909.00 | 274 248.00 |
