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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 | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 354 475.00 | 535.00 | 353 940.00 | 354 475.00 |
BX Customers and related accounts | 40 756.00 | | 40 756.00 | 40 756.00 |
BZ Other receivables | 55 123.00 | | 55 123.00 | 55 123.00 |
CF Cash and cash equivalents | 384 275.00 | | 384 275.00 | 384 275.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 481 389.00 | | 481 389.00 | 481 389.00 |
CO Grand total (0 to V) | 835 864.00 | 535.00 | 835 329.00 | 835 864.00 |
CU Other investments | 353 590.00 | | 353 590.00 | 353 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 534 942.00 | 362 632.00 | | 534 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 443.00 | 172 310.00 | | 169 443.00 |
DL TOTAL (I) | 717 585.00 | 548 142.00 | | 717 585.00 |
DU Loans and Debts from Credit Institutions (3) | 48 467.00 | 92 828.00 | | 48 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 7 177.00 | | 3 887.00 |
DX Trade payables and related accounts | 5 031.00 | 5 074.00 | | 5 031.00 |
DY Tax and social security liabilities | 59 832.00 | 70 156.00 | | 59 832.00 |
EA Other liabilities | 527.00 | 5 000.00 | | 527.00 |
EC TOTAL (IV) | 117 744.00 | 180 234.00 | | 117 744.00 |
EE Grand total (I to V) | 835 329.00 | 728 377.00 | | 835 329.00 |
EG Accrued income and payables due within one year | 113 982.00 | 131 811.00 | | 113 982.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 965.00 | |
FW Other purchases and external expenses | | | 31 025.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 121 034.00 | |
FZ Social Security Contributions | | | 62 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 150 760.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 4 613.00 | 5 351.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 725.00 | 409 334.00 | | 399 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 282.00 | 237 024.00 | | 230 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 443.00 | 172 310.00 | | 169 443.00 |
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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 | 327 035.00 | | 27 440.00 | 327 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 940.00 | |
I4 DECREASES Grand Total | | | 354 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 500.00 | | 27 440.00 | 326 500.00 |
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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 | 522.00 | 13.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 13.00 | | 522.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 40 756.00 | 40 756.00 | | 40 756.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 50 203.00 | 50 203.00 | | 50 203.00 |
VH Loans with a maturity of more than one year at origin | 48 467.00 | 44 705.00 | 3 762.00 | 48 467.00 |
VI Group and Associates | 3 887.00 | 3 887.00 | | 3 887.00 |
VK Loans repaid during the year | 43 777.00 | | | 43 777.00 |
VM Income taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 464.00 | 97 114.00 | 350.00 | 97 464.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 744.00 | 113 982.00 | 3 762.00 | 117 744.00 |
