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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BJ TOTAL (I) | 1 831 900.00 | | 1 831 900.00 | 1 831 900.00 |
BZ Other receivables | 460 847.00 | | 460 847.00 | 460 847.00 |
CD Marketable securities | 383 273.00 | 8 418.00 | 374 855.00 | 383 273.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CJ TOTAL (II) | 865 605.00 | 8 418.00 | 857 187.00 | 865 605.00 |
CO Grand total (0 to V) | 2 697 504.00 | 8 418.00 | 2 689 086.00 | 2 697 504.00 |
CU Other investments | 1 770 700.00 | | 1 770 700.00 | 1 770 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 858 046.00 | 1 845 046.00 | | 1 858 046.00 |
DH Retained earnings | 347.00 | 759.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 12 588.00 | | 6 678.00 |
DL TOTAL (I) | 1 975 071.00 | 1 968 393.00 | | 1 975 071.00 |
DU Loans and Debts from Credit Institutions (3) | 217 893.00 | 266 120.00 | | 217 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 856.00 | 70 856.00 | | 61 856.00 |
DX Trade payables and related accounts | 6 684.00 | 4 284.00 | | 6 684.00 |
DY Tax and social security liabilities | 7 084.00 | 5 654.00 | | 7 084.00 |
DZ Fixed asset liabilities and related accounts | 420 499.00 | 420 499.00 | | 420 499.00 |
EC TOTAL (IV) | 714 016.00 | 767 413.00 | | 714 016.00 |
EE Grand total (I to V) | 2 689 086.00 | 2 735 805.00 | | 2 689 086.00 |
EG Accrued income and payables due within one year | 60 757.00 | 68 112.00 | | 60 757.00 |
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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 | 460 572.00 | | 460 572.00 | 460 572.00 |
FJ Net sales | 460 572.00 | | 460 572.00 | 460 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 573.00 | |
FW Other purchases and external expenses | | | 262 834.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 64 024.00 | |
GF Total Operating Expenses (II) | | | 453 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 954.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | | | -4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 937.00 | 464 844.00 | | 468 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 259.00 | 452 256.00 | | 462 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 678.00 | 12 588.00 | | 6 678.00 |
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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 | 1 831 900.00 | | | 1 831 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 900.00 | |
I4 DECREASES Grand Total | | | 1 831 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 900.00 | | | 1 831 900.00 |
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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 | 9 247.00 | 125.00 | 954.00 | 9 247.00 |
7B Total provisions for depreciation | 9 247.00 | 125.00 | 954.00 | 9 247.00 |
7C Grand total | 9 247.00 | 125.00 | 954.00 | 9 247.00 |
UG - Financial | | 125.00 | 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 200.00 | | | 61 200.00 |
8B Suppliers and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 499.00 | | | 420 499.00 |
UT Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 416 699.00 | 416 699.00 | | 416 699.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 217 602.00 | 46 042.00 | 171 560.00 | 217 602.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 48 190.00 | | | 48 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 668.00 | 42 668.00 | | 42 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 047.00 | 460 847.00 | 61 200.00 | 522 047.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 016.00 | 60 757.00 | 171 560.00 | 714 016.00 |
