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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) | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
BX Customers and related accounts | 84 120.00 | | 84 120.00 | 84 120.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 273 484.00 | | 273 484.00 | 273 484.00 |
CJ TOTAL (II) | 393 189.00 | | 393 189.00 | 393 189.00 |
CO Grand total (0 to V) | 1 665 104.00 | | 1 665 104.00 | 1 665 104.00 |
CS Evaluated investments - equity method | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 238 745.00 | 1 087 653.00 | | 1 238 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 419.00 | 151 092.00 | | 108 419.00 |
DL TOTAL (I) | 1 358 164.00 | 1 249 745.00 | | 1 358 164.00 |
DU Loans and Debts from Credit Institutions (3) | 154 141.00 | 228 364.00 | | 154 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 720.00 | 224 314.00 | | 113 720.00 |
DX Trade payables and related accounts | 1 020.00 | 996.00 | | 1 020.00 |
DY Tax and social security liabilities | 38 057.00 | 20 102.00 | | 38 057.00 |
EC TOTAL (IV) | 306 939.00 | 473 777.00 | | 306 939.00 |
EE Grand total (I to V) | 1 665 104.00 | 1 723 522.00 | | 1 665 104.00 |
EG Accrued income and payables due within one year | 230 037.00 | 221 876.00 | | 230 037.00 |
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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 | | | 222 500.00 | |
FJ Net sales | | | 222 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 222 806.00 | |
FW Other purchases and external expenses | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 211 891.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 214 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 108 975.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 781.00 | 364 258.00 | | 331 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 361.00 | 213 166.00 | | 223 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 419.00 | 151 092.00 | | 108 419.00 |
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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 | 1 271 915.00 | | | 1 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 915.00 | |
I4 DECREASES Grand Total | | | 1 271 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 915.00 | | | 1 271 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 120.00 | 84 120.00 | | 84 120.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
VB VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VC Group and associates | 92 323.00 | 92 323.00 | | 92 323.00 |
VK Loans repaid during the year | 73 145.00 | | | 73 145.00 |
