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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) | 1 009 200.00 | 53 500.00 | 955 700.00 | 1 009 200.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 365 946.00 | 296 992.00 | 68 954.00 | 365 946.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 014 702.00 | | 1 014 702.00 | 1 014 702.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 1 885 181.00 | 296 992.00 | 1 588 189.00 | 1 885 181.00 |
CO Grand total (0 to V) | 2 894 381.00 | 350 492.00 | 2 543 889.00 | 2 894 381.00 |
CU Other investments | 1 009 200.00 | 53 500.00 | 955 700.00 | 1 009 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 200.00 | | | 1 897 200.00 |
DD Legal reserve (1) | 62 612.00 | | | 62 612.00 |
DG Other reserves | 101 011.00 | | | 101 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 119.00 | | | 423 119.00 |
DL TOTAL (I) | 2 483 942.00 | | | 2 483 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 803.00 | | | 24 803.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
DY Tax and social security liabilities | 28 636.00 | | | 28 636.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 59 947.00 | | | 59 947.00 |
EE Grand total (I to V) | 2 543 889.00 | | | 2 543 889.00 |
EG Accrued income and payables due within one year | 59 947.00 | | | 59 947.00 |
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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 | 246 502.00 | | 246 502.00 | 246 502.00 |
FJ Net sales | 246 502.00 | | 246 502.00 | 246 502.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 512.00 | |
FW Other purchases and external expenses | | | 57 087.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 119 803.00 | |
FZ Social Security Contributions | | | 58 591.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 246 949.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 143.00 | |
GL Other interest and similar income | | | -657.00 | |
GP Total financial income (V) | | | 109 486.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 369 971.00 | | | 1 369 971.00 |
HD Total exceptional income (VII) | 1 369 971.00 | | | 1 369 971.00 |
HE Exceptional expenses on management operations | 15 315.00 | | | 15 315.00 |
HF Exceptional expenses on capital transactions | 994 000.00 | | | 994 000.00 |
HH Total exceptional expenses (VIII) | 1 009 315.00 | | | 1 009 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 656.00 | | | 360 656.00 |
HK Income tax | 46 380.00 | | | 46 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 970.00 | | | 1 725 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 850.00 | | | 1 302 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 119.00 | | | 423 119.00 |
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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 | 2 003 200.00 | | | 2 003 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 994 000.00 | 1 009 200.00 | |
I4 DECREASES Grand Total | | 994 000.00 | 1 009 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 200.00 | | | 2 003 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 992.00 | | | 296 992.00 |
7B Total provisions for depreciation | 350 492.00 | | | 350 492.00 |
7C Grand total | 350 492.00 | | | 350 492.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8E Income Taxes | 21 193.00 | 21 193.00 | | 21 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 678.00 | | | 2 678.00 |
UZ Social Security, other social security organizations | 2 494.00 | | | 2 494.00 |
VB VAT | 892.00 | | | 892.00 |
VC Group and associates | 296 992.00 | | | 296 992.00 |
VI Group and Associates | 24 803.00 | 24 803.00 | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 568.00 | | | 65 568.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 479.00 | 370 479.00 | | 370 479.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 947.00 | 59 947.00 | | 59 947.00 |
