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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 417.00 | 5 032.00 | 7 385.00 | 12 417.00 |
BD Other fixed assets | 816 004.00 | | 816 004.00 | 816 004.00 |
BJ TOTAL (I) | 828 421.00 | 5 032.00 | 823 389.00 | 828 421.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 233 828.00 | | 233 828.00 | 233 828.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 75 048.00 | | 75 048.00 | 75 048.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 369 682.00 | | 369 682.00 | 369 682.00 |
CO Grand total (0 to V) | 1 198 103.00 | 5 032.00 | 1 193 071.00 | 1 198 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 798 330.00 | 785 452.00 | | 798 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | 12 878.00 | | 11 369.00 |
DL TOTAL (I) | 837 199.00 | 825 830.00 | | 837 199.00 |
DU Loans and Debts from Credit Institutions (3) | 174 037.00 | 208 381.00 | | 174 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 434.00 | 155 670.00 | | 155 434.00 |
DX Trade payables and related accounts | 4 440.00 | 2 054.00 | | 4 440.00 |
DY Tax and social security liabilities | 18 615.00 | 24 643.00 | | 18 615.00 |
EA Other liabilities | 3 347.00 | 7 097.00 | | 3 347.00 |
EC TOTAL (IV) | 355 872.00 | 397 845.00 | | 355 872.00 |
EE Grand total (I to V) | 1 193 071.00 | 1 223 675.00 | | 1 193 071.00 |
EG Accrued income and payables due within one year | 217 171.00 | 224 048.00 | | 217 171.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 221 496.00 | |
FW Other purchases and external expenses | | | 42 008.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 91 532.00 | |
FZ Social Security Contributions | | | 57 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 199 073.00 | |
GG - OPERATING RESULT (I - II) | | | 22 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 441.00 | 33 726.00 | | 36 441.00 |
HK Income tax | 4 608.00 | 5 388.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 802.00 | 215 860.00 | | 221 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 433.00 | 202 982.00 | | 210 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 369.00 | 12 878.00 | | 11 369.00 |
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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 | 828 421.00 | | | 828 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 004.00 | |
I4 DECREASES Grand Total | | | 828 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 004.00 | | | 816 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 687.00 | 1 345.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 1 345.00 | | 3 687.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 848.00 | 2 248.00 | | 848.00 |
VC Group and associates | 191 627.00 | 191 627.00 | | 191 627.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 173 797.00 | 35 096.00 | 138 701.00 | 173 797.00 |
VI Group and Associates | 155 434.00 | 155 434.00 | | 155 434.00 |
VM Income taxes | 39 007.00 | 39 007.00 | | 39 007.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 234.00 | 274 234.00 | | 274 234.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 872.00 | 217 171.00 | 138 701.00 | 355 872.00 |
