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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) | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 93 522.00 | | 93 522.00 | 93 522.00 |
CF Cash and cash equivalents | 322 085.00 | | 322 085.00 | 322 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 607.00 | | 451 607.00 | 451 607.00 |
CO Grand total (0 to V) | 1 723 522.00 | | 1 723 522.00 | 1 723 522.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CS Evaluated investments - equity method | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 087 653.00 | 954 641.00 | | 1 087 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 092.00 | 133 011.00 | | 151 092.00 |
DL TOTAL (I) | 1 249 745.00 | 1 098 653.00 | | 1 249 745.00 |
DU Loans and Debts from Credit Institutions (3) | 228 364.00 | 300 751.00 | | 228 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 314.00 | 284 311.00 | | 224 314.00 |
DX Trade payables and related accounts | 996.00 | 1 080.00 | | 996.00 |
DY Tax and social security liabilities | 20 102.00 | 43 495.00 | | 20 102.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 473 777.00 | 629 754.00 | | 473 777.00 |
EE Grand total (I to V) | 1 723 522.00 | 1 728 407.00 | | 1 723 522.00 |
EG Accrued income and payables due within one year | 221 876.00 | 304 708.00 | | 221 876.00 |
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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 | | | 208 676.00 | |
FJ Net sales | | | 208 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 314.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 194 391.00 | |
FZ Social Security Contributions | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 203 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 154 944.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | -303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 258.00 | 367 275.00 | | 364 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 166.00 | 234 263.00 | | 213 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 092.00 | 133 011.00 | | 151 092.00 |
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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 | 1 271 916.00 | | | 1 271 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 915.00 | |
I4 DECREASES Grand Total | | | 1 271 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | | 5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 915.00 | | | 1 271 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 225 046.00 | 73 145.00 | 151 901.00 | 225 046.00 |
VI Group and Associates | 210 656.00 | 110 656.00 | 100 000.00 | 210 656.00 |
VK Loans repaid during the year | 71 337.00 | | | 71 337.00 |
VM Income taxes | 93 268.00 | | | 93 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 522.00 | 129 522.00 | | 129 522.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 777.00 | 221 876.00 | 251 901.00 | 473 777.00 |
