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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 449 101.00 | | 1 449 101.00 | 1 449 101.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 812 081.00 | | 2 812 081.00 | 2 812 081.00 |
BZ Other receivables | 293 211.00 | | 293 211.00 | 293 211.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 303 378.00 | | 303 378.00 | 303 378.00 |
CO Grand total (0 to V) | 3 115 459.00 | | 3 115 459.00 | 3 115 459.00 |
CU Other investments | 1 360 980.00 | | 1 360 980.00 | 1 360 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DG Other reserves | 404 279.00 | 125 449.00 | | 404 279.00 |
DH Retained earnings | 634 917.00 | 634 917.00 | | 634 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 667.00 | 278 830.00 | | 324 667.00 |
DL TOTAL (I) | 2 734 463.00 | 2 409 796.00 | | 2 734 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 815.00 | 453 321.00 | | 357 815.00 |
DW Advances and down payments received on current orders | 4 992.00 | 4 932.00 | | 4 992.00 |
DX Trade payables and related accounts | 18 188.00 | 4 932.00 | | 18 188.00 |
DY Tax and social security liabilities | | 19 339.00 | | |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 380 995.00 | 509 441.00 | | 380 995.00 |
EE Grand total (I to V) | 3 115 459.00 | 2 919 237.00 | | 3 115 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 258 346.00 | |
FW Other purchases and external expenses | | | 22 689.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 144 524.00 | |
FZ Social Security Contributions | | | 23 928.00 | |
GF Total Operating Expenses (II) | | | 192 037.00 | |
GG - OPERATING RESULT (I - II) | | | 66 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 314.00 | |
GP Total financial income (V) | | | 316 314.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 53 794.00 | 89 231.00 | | 53 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 660.00 | 578 854.00 | | 574 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 993.00 | 300 024.00 | | 249 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 667.00 | 278 830.00 | | 324 667.00 |
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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 | 2 745 267.00 | 1 346 037.00 | | 2 745 267.00 |
I3 DECREASES Total Financial Fixed Assets | 1 279 223.00 | 2 812 081.00 | | 1 279 223.00 |
I4 DECREASES Grand Total | 1 279 223.00 | 2 812 081.00 | | 1 279 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 267.00 | 1 346 037.00 | | 2 745 267.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
UL Receivables related to investments | 1 449 101.00 | | 1 449 101.00 | 1 449 101.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 147 167.00 | 147 167.00 | | 147 167.00 |
VI Group and Associates | 357 815.00 | 357 815.00 | | 357 815.00 |
VM Income taxes | 82 507.00 | 82 507.00 | | 82 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 816.00 | 60 816.00 | | 60 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 322.00 | 293 221.00 | 1 451 101.00 | 1 744 322.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 995.00 | 380 995.00 | | 380 995.00 |
