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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) | 3 688 210.00 | | 3 688 210.00 | 3 688 210.00 |
BX Customers and related accounts | 170 247.00 | | 170 247.00 | 170 247.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CF Cash and cash equivalents | 62 958.00 | | 62 958.00 | 62 958.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 250 854.00 | | 250 854.00 | 250 854.00 |
CO Grand total (0 to V) | 3 939 064.00 | | 3 939 064.00 | 3 939 064.00 |
CU Other investments | 3 688 210.00 | | 3 688 210.00 | 3 688 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DD Legal reserve (1) | 23 104.00 | | | 23 104.00 |
DG Other reserves | 252 380.00 | | | 252 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | 462 084.00 | | 12 266.00 |
DK Regulated provisions | 16 899.00 | 16 899.00 | | 16 899.00 |
DL TOTAL (I) | 2 170 650.00 | 2 344 984.00 | | 2 170 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 854.00 | 1 485 001.00 | | 1 488 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 6 218.00 | | 6 218.00 |
DX Trade payables and related accounts | 5 368.00 | 4 442.00 | | 5 368.00 |
DY Tax and social security liabilities | 154 427.00 | 7 621.00 | | 154 427.00 |
EA Other liabilities | 113 547.00 | 128 636.00 | | 113 547.00 |
EC TOTAL (IV) | 1 768 415.00 | 1 631 917.00 | | 1 768 415.00 |
EE Grand total (I to V) | 3 939 064.00 | 3 976 901.00 | | 3 939 064.00 |
EG Accrued income and payables due within one year | 525 525.00 | 389 027.00 | | 525 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 173 023.00 | | 173 023.00 | 173 023.00 |
FJ Net sales | 173 023.00 | | 173 023.00 | 173 023.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 173 763.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 152 877.00 | |
GF Total Operating Expenses (II) | | | 154 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 3 050.00 | 3 511.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 057.00 | 485 425.00 | | 174 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 791.00 | 23 341.00 | | 161 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 266.00 | 462 084.00 | | 12 266.00 |
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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 | 3 688 210.00 | | | 3 688 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688 210.00 | |
I4 DECREASES Grand Total | | | 3 688 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 210.00 | | | 3 688 210.00 |
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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 | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8E Income Taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 547.00 | 113 547.00 | | 113 547.00 |
UX Other trade receivables | 170 247.00 | | | 170 247.00 |
UZ Social Security, other social security organizations | 15 254.00 | | | 15 254.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 488 813.00 | 245 923.00 | 989 937.00 | 1 488 813.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 896.00 | 187 896.00 | | 187 896.00 |
VW VAT | 30 959.00 | 30 959.00 | | 30 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 415.00 | 525 525.00 | 989 937.00 | 1 768 415.00 |
