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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) | 698 180.00 | | 698 180.00 | 698 180.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 441 024.00 | | 441 024.00 | 441 024.00 |
CD Marketable securities | 407 844.00 | | 407 844.00 | 407 844.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 905 983.00 | | 905 983.00 | 905 983.00 |
CO Grand total (0 to V) | 1 604 163.00 | | 1 604 163.00 | 1 604 163.00 |
CU Other investments | 698 180.00 | | 698 180.00 | 698 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 479 215.00 | 363 751.00 | | 479 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 690.00 | 235 464.00 | | 159 690.00 |
DL TOTAL (I) | 1 188 905.00 | 1 149 215.00 | | 1 188 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 610.00 | 298 832.00 | | 298 610.00 |
DX Trade payables and related accounts | 7 061.00 | 10 580.00 | | 7 061.00 |
DY Tax and social security liabilities | 59 187.00 | 74 124.00 | | 59 187.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 415 258.00 | 383 537.00 | | 415 258.00 |
EE Grand total (I to V) | 1 604 163.00 | 1 532 752.00 | | 1 604 163.00 |
EG Accrued income and payables due within one year | 415 258.00 | 383 537.00 | | 415 258.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 113.00 | |
FW Other purchases and external expenses | | | 13 536.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 177 199.00 | |
FZ Social Security Contributions | | | 84 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 760.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GO Net income from sales of marketable securities | | | 2 075.00 | |
GP Total financial income (V) | | | 166 793.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GT Net expenses on sales of marketable securities | | | 12 476.00 | |
GU Total financial expenses (VI) | | | 17 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 611.00 | 3 665.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 906.00 | 545 142.00 | | 464 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 215.00 | 309 678.00 | | 305 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 690.00 | 235 464.00 | | 159 690.00 |
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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 | 698 180.00 | | | 698 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 180.00 | |
I4 DECREASES Grand Total | | | 698 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 180.00 | | | 698 180.00 |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 401 735.00 | 401 735.00 | | 401 735.00 |
VI Group and Associates | 298 610.00 | 298 610.00 | | 298 610.00 |
VM Income taxes | 30 238.00 | 30 238.00 | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 704.00 | 474 704.00 | | 474 704.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 258.00 | 415 258.00 | | 415 258.00 |
