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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 984 632.00 | | 1 984 632.00 | 1 984 632.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 98 378.00 | | 98 378.00 | 98 378.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 106 128.00 | | 106 128.00 | 106 128.00 |
CO Grand total (0 to V) | 2 090 760.00 | | 2 090 760.00 | 2 090 760.00 |
CU Other investments | 1 984 632.00 | | 1 984 632.00 | 1 984 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 800.00 | 1 310 800.00 | | 1 310 800.00 |
DB Share, merger, contribution premiums, etc. | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 22 634.00 | 19 236.00 | | 22 634.00 |
DG Other reserves | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | 65 550.00 | 57 469.00 | | 65 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 11 479.00 | | 13 939.00 |
DL TOTAL (I) | 1 760 124.00 | 1 746 185.00 | | 1 760 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 010.00 | 64 255.00 | | 13 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 788.00 | 163 054.00 | | 289 788.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 18 559.00 | 7 583.00 | | 18 559.00 |
EA Other liabilities | 9 000.00 | 73 493.00 | | 9 000.00 |
EC TOTAL (IV) | 330 636.00 | 308 385.00 | | 330 636.00 |
EE Grand total (I to V) | 2 090 760.00 | 2 054 570.00 | | 2 090 760.00 |
EG Accrued income and payables due within one year | 330 636.00 | 295 423.00 | | 330 636.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 372 560.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 28 960.00 | |
FY Salaries and Wages | | | 253 342.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 366 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GL Other interest and similar income | | | 9 656.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 726.00 | 61 675.00 | | 39 726.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 1 225.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 225.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 566.00 | 319 758.00 | | 382 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 627.00 | 308 279.00 | | 368 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 11 479.00 | | 13 939.00 |
HP References: Equipment leasing | -1.00 | | | -1.00 |
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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 | 1 985 583.00 | | | 1 985 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 1 984 632.00 | |
I4 DECREASES Grand Total | | 951.00 | 1 984 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 583.00 | | | 1 985 583.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 93 971.00 | 93 971.00 | | 93 971.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 12 962.00 | | 12 962.00 |
VI Group and Associates | 289 788.00 | 289 788.00 | | 289 788.00 |
VK Loans repaid during the year | 51 221.00 | | | 51 221.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 378.00 | 101 378.00 | | 101 378.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 636.00 | 330 636.00 | | 330 636.00 |
