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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 3 850 304.00 | | 3 850 304.00 | 3 850 304.00 |
BX Customers and related accounts | 53 536.00 | | 53 536.00 | 53 536.00 |
BZ Other receivables | 38 401.00 | | 38 401.00 | 38 401.00 |
CF Cash and cash equivalents | 147 126.00 | | 147 126.00 | 147 126.00 |
CJ TOTAL (II) | 239 064.00 | | 239 064.00 | 239 064.00 |
CO Grand total (0 to V) | 4 089 368.00 | | 4 089 368.00 | 4 089 368.00 |
CU Other investments | 3 300 304.00 | | 3 300 304.00 | 3 300 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 787 860.00 | 1 637 160.00 | | 1 787 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 828.00 | 150 701.00 | | 312 828.00 |
DL TOTAL (I) | 2 828 688.00 | 2 515 860.00 | | 2 828 688.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 306.00 | 1 283 306.00 | | 1 183 306.00 |
DX Trade payables and related accounts | 6 491.00 | 791.00 | | 6 491.00 |
DY Tax and social security liabilities | 65 013.00 | 91 996.00 | | 65 013.00 |
EA Other liabilities | 5 790.00 | 5 650.00 | | 5 790.00 |
EC TOTAL (IV) | 1 260 681.00 | 1 381 819.00 | | 1 260 681.00 |
EE Grand total (I to V) | 4 089 368.00 | 3 897 679.00 | | 4 089 368.00 |
EG Accrued income and payables due within one year | 1 260 681.00 | 1 381 819.00 | | 1 260 681.00 |
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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 | 374 343.00 | | 374 343.00 | 374 343.00 |
FJ Net sales | 374 343.00 | | 374 343.00 | 374 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 985.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 229 632.00 | |
FZ Social Security Contributions | | | 108 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 303 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | | 4 316.00 | | |
HH Total exceptional expenses (VIII) | | 4 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 316.00 | | |
HK Income tax | 4 525.00 | 1 108.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 678.00 | 516 015.00 | | 679 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 850.00 | 365 315.00 | | 366 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 828.00 | 150 701.00 | | 312 828.00 |
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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 | 3 650 300.00 | | 300 005.00 | 3 650 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 850 304.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 850 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 300.00 | | 300 005.00 | 3 650 300.00 |
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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 34 539.00 | 34 539.00 | | 34 539.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UL Receivables related to investments | 550 000.00 | | | 550 000.00 |
UX Other trade receivables | 53 536.00 | | | 53 536.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 34 538.00 | | | 34 538.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 183 306.00 | 1 183 306.00 | | 1 183 306.00 |
VP Miscellaneous | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 938.00 | 91 938.00 | 550 000.00 | 641 938.00 |
VW VAT | 27 583.00 | 27 583.00 | | 27 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 681.00 | 1 260 681.00 | | 1 260 681.00 |
