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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 342 326.00 | | 4 342 326.00 | 4 342 326.00 |
BZ Other receivables | 376 876.00 | | 376 876.00 | 376 876.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 380 474.00 | | 380 474.00 | 380 474.00 |
CO Grand total (0 to V) | 4 722 800.00 | | 4 722 800.00 | 4 722 800.00 |
CU Other investments | 4 342 311.00 | | 4 342 311.00 | 4 342 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 730.00 | 1 174 730.00 | | 1 174 730.00 |
DD Legal reserve (1) | 108 394.00 | 94 604.00 | | 108 394.00 |
DH Retained earnings | 2 896 292.00 | 2 634 289.00 | | 2 896 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 601.00 | 275 794.00 | | 170 601.00 |
DL TOTAL (I) | 4 350 017.00 | 4 179 416.00 | | 4 350 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 766.00 | 229 964.00 | | 233 766.00 |
DX Trade payables and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
DY Tax and social security liabilities | 137 512.00 | 80 069.00 | | 137 512.00 |
EC TOTAL (IV) | 372 783.00 | 311 958.00 | | 372 783.00 |
EE Grand total (I to V) | 4 722 800.00 | 4 491 375.00 | | 4 722 800.00 |
EG Accrued income and payables due within one year | 372 783.00 | 311 958.00 | | 372 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 749.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 75 425.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 302.00 | |
GG - OPERATING RESULT (I - II) | | | 89 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 115 371.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 728.00 | | 344.00 |
A2 TOTAL ASSETS | 7 374.00 | 7 569.00 | | 7 374.00 |
HK Income tax | 29 055.00 | 32 273.00 | | 29 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 120.00 | 413 132.00 | | 316 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 519.00 | 137 339.00 | | 145 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 601.00 | 275 794.00 | | 170 601.00 |
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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 | 4 342 326.00 | | | 4 342 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342 326.00 | |
I4 DECREASES Grand Total | | | 4 342 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342 326.00 | | | 4 342 326.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8E Income Taxes | 113 799.00 | 113 799.00 | | 113 799.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 372 943.00 | | | 372 943.00 |
VI Group and Associates | 233 766.00 | 233 766.00 | | 233 766.00 |
VP Miscellaneous | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 554.00 | 378 539.00 | 15.00 | 378 554.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 783.00 | 372 783.00 | | 372 783.00 |
