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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 75 432.00 | 75 432.00 | | 75 432.00 |
AT Other tangible assets | 53 441.00 | 53 441.00 | | 53 441.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 496 915.00 | 128 873.00 | 2 368 043.00 | 2 496 915.00 |
BZ Other receivables | 1 565 428.00 | | 1 565 428.00 | 1 565 428.00 |
CF Cash and cash equivalents | 116 195.00 | | 116 195.00 | 116 195.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 682 651.00 | | 1 682 651.00 | 1 682 651.00 |
CO Grand total (0 to V) | 4 179 566.00 | 128 873.00 | 4 050 694.00 | 4 179 566.00 |
CU Other investments | 2 357 793.00 | | 2 357 793.00 | 2 357 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 23 100.00 | | 105 000.00 |
DG Other reserves | 1 685 740.00 | 1 566 017.00 | | 1 685 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 723.00 | 201 623.00 | | 223 723.00 |
DK Regulated provisions | 13 639.00 | 13 580.00 | | 13 639.00 |
DL TOTAL (I) | 3 078 102.00 | 2 854 319.00 | | 3 078 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 754.00 | 649 770.00 | | 920 754.00 |
DX Trade payables and related accounts | 5 192.00 | 10 280.00 | | 5 192.00 |
DY Tax and social security liabilities | 46 645.00 | 38 283.00 | | 46 645.00 |
EC TOTAL (IV) | 972 591.00 | 698 334.00 | | 972 591.00 |
EE Grand total (I to V) | 4 050 694.00 | 3 552 654.00 | | 4 050 694.00 |
EG Accrued income and payables due within one year | 972 591.00 | 698 334.00 | | 972 591.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 397 535.00 | |
FW Other purchases and external expenses | | | 72 957.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 238 153.00 | |
FZ Social Security Contributions | | | 99 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 38 879.00 | |
GF Total Operating Expenses (II) | | | 455 893.00 | |
GG - OPERATING RESULT (I - II) | | | -58 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 669.00 | |
GP Total financial income (V) | | | 360 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -60.00 | | -90.00 |
HK Income tax | 78 498.00 | 85 007.00 | | 78 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 204.00 | 744 254.00 | | 758 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 481.00 | 542 630.00 | | 534 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 723.00 | 201 623.00 | | 223 723.00 |
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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 | 1 912 352.00 | | 584 563.00 | 1 912 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 043.00 | |
I4 DECREASES Grand Total | | | 2 496 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 480.00 | | 584 563.00 | 1 783 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 862.00 | 2 010.00 | | 126 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 862.00 | 2 010.00 | | 126 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 580.00 | 60.00 | | 13 580.00 |
7C Grand total | 13 580.00 | 60.00 | | 13 580.00 |
UJ - Exceptional | | 60.00 | | |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UZ Social Security, other social security organizations | 12 708.00 | 12 708.00 | | 12 708.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VC Group and associates | 1 535 276.00 | 1 535 276.00 | | 1 535 276.00 |
VI Group and Associates | 920 754.00 | 920 754.00 | | 920 754.00 |
VM Income taxes | 15 633.00 | 15 633.00 | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 706.00 | 1 566 456.00 | 10 250.00 | 1 576 706.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 591.00 | 972 591.00 | | 972 591.00 |
