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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 | 8 541.00 | 5 429.00 | 3 112.00 | 8 541.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 801 640.00 | 5 429.00 | 796 211.00 | 801 640.00 |
BZ Other receivables | 617 033.00 | | 617 033.00 | 617 033.00 |
CF Cash and cash equivalents | 90 496.00 | | 90 496.00 | 90 496.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 708 094.00 | | 708 094.00 | 708 094.00 |
CO Grand total (0 to V) | 1 509 734.00 | 5 429.00 | 1 504 305.00 | 1 509 734.00 |
CU Other investments | 790 999.00 | | 790 999.00 | 790 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 900.00 | 718 900.00 | | 718 900.00 |
DD Legal reserve (1) | 12 909.00 | 8 583.00 | | 12 909.00 |
DG Other reserves | 292 367.00 | 210 172.00 | | 292 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 808.00 | 86 521.00 | | 92 808.00 |
DL TOTAL (I) | 1 116 984.00 | 1 024 176.00 | | 1 116 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 487.00 | 258 158.00 | | 351 487.00 |
DX Trade payables and related accounts | 476.00 | 464.00 | | 476.00 |
DY Tax and social security liabilities | 35 358.00 | 109 521.00 | | 35 358.00 |
EC TOTAL (IV) | 387 321.00 | 368 143.00 | | 387 321.00 |
EE Grand total (I to V) | 1 504 305.00 | 1 392 319.00 | | 1 504 305.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 336 752.00 | |
FW Other purchases and external expenses | | | 48 287.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 150 405.00 | |
FZ Social Security Contributions | | | 70 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 273 179.00 | |
GG - OPERATING RESULT (I - II) | | | 63 573.00 | |
GI Supported loss or transferred profit (IV) | | | 17 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 7 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 5 218.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 5 218.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -5 218.00 | | -598.00 |
HK Income tax | 17 955.00 | 4 388.00 | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 461.00 | 389 045.00 | | 402 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 653.00 | 302 524.00 | | 309 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 808.00 | 86 521.00 | | 92 808.00 |
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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 | 1 605 380.00 | 798 591.00 | 11 590.00 | 1 605 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 099.00 | |
I4 DECREASES Grand Total | | | 801 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 492.00 | 11 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 380.00 | 793 099.00 | | 1 605 380.00 |
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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 | 10 960.00 | 3 690.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960.00 | 3 690.00 | | 10 960.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8C Staff and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VC Group and associates | 587 721.00 | 587 721.00 | | 587 721.00 |
VI Group and Associates | 351 487.00 | 351 487.00 | | 351 487.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 697.00 | 617 597.00 | 2 100.00 | 619 697.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 321.00 | 387 321.00 | | 387 321.00 |
