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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) | 4 754 209.00 | | 4 754 209.00 | 4 754 209.00 |
BX Customers and related accounts | 208 178.00 | | 208 178.00 | 208 178.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 7 684.00 | | 7 684.00 | 7 684.00 |
CO Grand total (0 to V) | 4 761 893.00 | | 4 761 893.00 | 4 761 893.00 |
CS Evaluated investments - equity method | 4 754 209.00 | | 4 754 209.00 | 4 754 209.00 |
CU Other investments | 4 754 209.00 | | 4 754 209.00 | 4 754 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 130 543.00 | 122 050.00 | | 130 543.00 |
DG Other reserves | 2 089 337.00 | 2 168 077.00 | | 2 089 337.00 |
DH Retained earnings | 1 928 704.00 | 1 698 141.00 | | 1 928 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | 8 493.00 | | 9 056.00 |
DK Regulated provisions | 104 209.00 | 104 209.00 | | 104 209.00 |
DL TOTAL (I) | 4 343 146.00 | 4 412 830.00 | | 4 343 146.00 |
DU Loans and Debts from Credit Institutions (3) | 18 047.00 | 700.00 | | 18 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 961.00 | 272 322.00 | | 379 961.00 |
DX Trade payables and related accounts | 2 861.00 | 3 062.00 | | 2 861.00 |
DY Tax and social security liabilities | 17 878.00 | 81 530.00 | | 17 878.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 418 747.00 | 447 614.00 | | 418 747.00 |
EE Grand total (I to V) | 4 761 893.00 | 4 860 444.00 | | 4 761 893.00 |
EI Including equity loans | 379 961.00 | | | 379 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 000.00 | |
FG Production sold - services | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 007.00 | |
FW Other purchases and external expenses | | | 18 279.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
FY Salaries and Wages | | | 381 592.00 | |
FZ Social Security Contributions | | | 142 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | 40 105.00 | | 8 297.00 |
HD Total exceptional income (VII) | 8 297.00 | 40 105.00 | | 8 297.00 |
HE Exceptional expenses on management operations | 596.00 | 4 033.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 4 033.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | 36 072.00 | | 7 701.00 |
HK Income tax | 1 703.00 | 2 210.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 304.00 | 621 224.00 | | 583 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 248.00 | 612 730.00 | | 574 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | 8 493.00 | | 9 056.00 |
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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 | 4 754 209.00 | | | 4 754 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754 209.00 | |
I4 DECREASES Grand Total | | | 4 754 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754 209.00 | | | 4 754 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 209.00 | | | 104 209.00 |
7C Grand total | 104 209.00 | | | 104 209.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 576.00 | 76 576.00 | | 76 576.00 |
UX Other trade receivables | 208 178.00 | | | 208 178.00 |
UZ Social Security, other social security organizations | 5 925.00 | | | 5 925.00 |
VB VAT | 455.00 | | | 455.00 |
VC Group and associates | 6 119.00 | | | 6 119.00 |
VG Loans with a maturity of up to one year at origin | 18 047.00 | 18 047.00 | | 18 047.00 |
VI Group and Associates | 379 961.00 | 379 961.00 | | 379 961.00 |
VJ Loans taken out during the year | 59 236.00 | | | 59 236.00 |
VK Loans repaid during the year | 211 558.00 | | | 211 558.00 |
VP Miscellaneous | 98 090.00 | | | 98 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | | | 7 640.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 205.00 | | 7 205.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 747.00 | 418 747.00 | | 418 747.00 |
