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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) | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 218 754.00 | | 1 218 754.00 | 1 218 754.00 |
CF Cash and cash equivalents | 76 049.00 | | 76 049.00 | 76 049.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 298 436.00 | | 1 298 436.00 | 1 298 436.00 |
CO Grand total (0 to V) | 2 986 945.00 | | 2 986 945.00 | 2 986 945.00 |
CU Other investments | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 120.00 | 485 120.00 | | 485 120.00 |
DD Legal reserve (1) | 48 512.00 | 48 512.00 | | 48 512.00 |
DG Other reserves | 863 953.00 | 874 184.00 | | 863 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 520.00 | 308 769.00 | | 699 520.00 |
DL TOTAL (I) | 2 097 105.00 | 1 716 585.00 | | 2 097 105.00 |
DQ Provisions for Expenses | 6 991.00 | 4 189.00 | | 6 991.00 |
DR TOTAL (IV) | 6 991.00 | 4 189.00 | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 643.00 | 152 218.00 | | 532 643.00 |
DX Trade payables and related accounts | 25 272.00 | 8 840.00 | | 25 272.00 |
DY Tax and social security liabilities | 249 786.00 | 132 144.00 | | 249 786.00 |
EA Other liabilities | 75 148.00 | 75 218.00 | | 75 148.00 |
EC TOTAL (IV) | 882 849.00 | 368 420.00 | | 882 849.00 |
EE Grand total (I to V) | 2 986 945.00 | 2 089 194.00 | | 2 986 945.00 |
EG Accrued income and payables due within one year | 882 849.00 | 368 420.00 | | 882 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 074.00 | |
FJ Net sales | | | 559 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 565 088.00 | |
FW Other purchases and external expenses | | | 67 276.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 292 902.00 | |
FZ Social Security Contributions | | | 128 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 052.00 | |
GG - OPERATING RESULT (I - II) | | | 58 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 553.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 370 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 000.00 | | | 395 000.00 |
HD Total exceptional income (VII) | 395 000.00 | | | 395 000.00 |
HF Exceptional expenses on capital transactions | 95 328.00 | | | 95 328.00 |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 98 129.00 | | | 98 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 871.00 | | | 296 871.00 |
HK Income tax | 25 940.00 | 19 778.00 | | 25 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 642.00 | 809 873.00 | | 1 330 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 122.00 | 501 103.00 | | 631 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 520.00 | 308 769.00 | | 699 520.00 |
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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 | 1 343 275.00 | | 440 562.00 | 1 343 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 328.00 | 1 688 510.00 | |
I4 DECREASES Grand Total | | 95 328.00 | 1 688 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 275.00 | | 440 562.00 | 1 343 275.00 |
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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 | 25 272.00 | 25 272.00 | | 25 272.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 55 640.00 | 55 640.00 | | 55 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 148.00 | 75 148.00 | | 75 148.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 672 120.00 | 672 120.00 | | 672 120.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 496 525.00 | 496 525.00 | | 496 525.00 |
VI Group and Associates | 532 643.00 | 532 643.00 | | 532 643.00 |
VM Income taxes | 27 345.00 | 27 345.00 | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 547.00 | 72 547.00 | | 72 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 386.00 | 1 222 386.00 | | 1 222 386.00 |
VW VAT | 112 061.00 | 112 061.00 | | 112 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 849.00 | 882 849.00 | | 882 849.00 |
