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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) | 1 152 083.00 | 53 500.00 | 1 098 583.00 | 1 152 083.00 |
BX Customers and related accounts | 14 329.00 | | 14 329.00 | 14 329.00 |
BZ Other receivables | 385 453.00 | 285 169.00 | 100 284.00 | 385 453.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 289 269.00 | | 289 269.00 | 289 269.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 739 749.00 | 285 169.00 | 454 580.00 | 739 749.00 |
CO Grand total (0 to V) | 1 891 832.00 | 338 669.00 | 1 553 163.00 | 1 891 832.00 |
CU Other investments | 1 152 083.00 | 53 500.00 | 1 098 583.00 | 1 152 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 600.00 | | | 1 043 600.00 |
DD Legal reserve (1) | 83 765.00 | | | 83 765.00 |
DG Other reserves | 239 212.00 | | | 239 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 542.00 | | | 151 542.00 |
DL TOTAL (I) | 1 518 122.00 | | | 1 518 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | | | 11 381.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 14 738.00 | | | 14 738.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 35 040.00 | | | 35 040.00 |
EE Grand total (I to V) | 1 553 163.00 | | | 1 553 163.00 |
EG Accrued income and payables due within one year | 35 040.00 | | | 35 040.00 |
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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 | 101 200.00 | | 101 200.00 | 101 200.00 |
FJ Net sales | 101 200.00 | | 101 200.00 | 101 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 205.00 | |
FW Other purchases and external expenses | | | 27 929.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 58 295.00 | |
FZ Social Security Contributions | | | 29 049.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 119 936.00 | |
GG - OPERATING RESULT (I - II) | | | -18 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 949.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 823.00 | |
GP Total financial income (V) | | | 25 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 1 098 583.00 | | | 1 098 583.00 |
HD Total exceptional income (VII) | 1 100 193.00 | | | 1 100 193.00 |
HF Exceptional expenses on capital transactions | 955 700.00 | | | 955 700.00 |
HH Total exceptional expenses (VIII) | 955 700.00 | | | 955 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 493.00 | | | 144 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 179.00 | | | 1 227 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 636.00 | | | 1 075 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 542.00 | | | 151 542.00 |
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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 | 1 009 200.00 | | 1 098 583.00 | 1 009 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 700.00 | 1 152 083.00 | |
I4 DECREASES Grand Total | | 955 700.00 | 1 152 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 200.00 | | 1 098 583.00 | 1 009 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 992.00 | | 11 823.00 | 296 992.00 |
7B Total provisions for depreciation | 350 492.00 | | 11 823.00 | 350 492.00 |
7C Grand total | 350 492.00 | | 11 823.00 | 350 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 823.00 | |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 329.00 | 14 329.00 | | 14 329.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 285 169.00 | 285 169.00 | | 285 169.00 |
VI Group and Associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VM Income taxes | 35 299.00 | 35 299.00 | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 231.00 | 63 231.00 | | 63 231.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 480.00 | 400 480.00 | | 400 480.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 040.00 | 35 040.00 | | 35 040.00 |
