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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118 676.00 | 118 676.00 | | 118 676.00 |
BJ TOTAL (I) | 1 838 315.00 | 118 676.00 | 1 719 639.00 | 1 838 315.00 |
BZ Other receivables | 112 412.00 | | 112 412.00 | 112 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 320.00 | | 345 320.00 | 345 320.00 |
CJ TOTAL (II) | 457 732.00 | | 457 732.00 | 457 732.00 |
CO Grand total (0 to V) | 2 296 047.00 | 118 676.00 | 2 177 371.00 | 2 296 047.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 719 639.00 | | 1 719 639.00 | 1 719 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 7 362.00 | 5 927.00 | | 7 362.00 |
DG Other reserves | 139 870.00 | 112 614.00 | | 139 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 833.00 | 28 691.00 | | 60 833.00 |
DL TOTAL (I) | 1 888 064.00 | 1 827 232.00 | | 1 888 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 618.00 | 328 618.00 | | 228 618.00 |
DX Trade payables and related accounts | 4 096.00 | 5 418.00 | | 4 096.00 |
DY Tax and social security liabilities | 56 592.00 | 31 049.00 | | 56 592.00 |
EC TOTAL (IV) | 289 306.00 | 365 085.00 | | 289 306.00 |
EE Grand total (I to V) | 2 177 371.00 | 2 192 317.00 | | 2 177 371.00 |
EG Accrued income and payables due within one year | 289 306.00 | 365 085.00 | | 289 306.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 206 161.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 123 501.00 | |
FZ Social Security Contributions | | | 85 104.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 215 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 145.00 | |
GL Other interest and similar income | | | 12 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 090.00 | |
GP Total financial income (V) | | | 70 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 15 702.00 | | |
HH Total exceptional expenses (VIII) | | 15 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 196.00 | 239 835.00 | | 276 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 363.00 | 211 144.00 | | 215 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 833.00 | 28 691.00 | | 60 833.00 |
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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 | 1 838 315.00 | | | 1 838 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 315.00 | |
I4 DECREASES Grand Total | | | 1 838 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 315.00 | | | 1 838 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 676.00 | | | 118 676.00 |
6X Other provisions for depreciation | 7 090.00 | 7 090.00 | | 7 090.00 |
7B Total provisions for depreciation | 125 766.00 | | 7 090.00 | 125 766.00 |
7C Grand total | 125 766.00 | | 7 090.00 | 125 766.00 |
UG - Financial | | | 7 090.00 | |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 32 187.00 | 32 187.00 | | 32 187.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 228 618.00 | 228 618.00 | | 228 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 412.00 | 112 412.00 | | 112 412.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 306.00 | 289 306.00 | | 289 306.00 |
