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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) | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
BX Customers and related accounts | 195 400.00 | | 195 400.00 | 195 400.00 |
BZ Other receivables | 804 482.00 | | 804 482.00 | 804 482.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 1 307 619.00 | | 1 307 619.00 | 1 307 619.00 |
CO Grand total (0 to V) | 3 210 619.00 | | 3 210 619.00 | 3 210 619.00 |
CU Other investments | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | 53 963.00 | | 173 000.00 |
DG Other reserves | 1 010 761.00 | 135 703.00 | | 1 010 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 261.00 | 994 095.00 | | 15 261.00 |
DL TOTAL (I) | 2 929 022.00 | 2 913 761.00 | | 2 929 022.00 |
DU Loans and Debts from Credit Institutions (3) | 154 726.00 | | | 154 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 115.00 | 83 486.00 | | 58 115.00 |
DY Tax and social security liabilities | 68 756.00 | 123 916.00 | | 68 756.00 |
EC TOTAL (IV) | 281 597.00 | 207 402.00 | | 281 597.00 |
EE Grand total (I to V) | 3 210 619.00 | 3 121 163.00 | | 3 210 619.00 |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
FJ Net sales | 610 000.00 | | 610 000.00 | 610 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 610 005.00 | |
FW Other purchases and external expenses | | | 70 255.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 411 470.00 | |
FZ Social Security Contributions | | | 108 035.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 591 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 9 504.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 215.00 | 1 770 003.00 | | 610 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 954.00 | 775 908.00 | | 594 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 261.00 | 994 095.00 | | 15 261.00 |
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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 | 1 903 000.00 | | | 1 903 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 000.00 | |
I4 DECREASES Grand Total | | | 1 903 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 000.00 | | | 1 903 000.00 |
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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 | 53 542.00 | 53 542.00 | | 53 542.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
UX Other trade receivables | 195 400.00 | 195 400.00 | | 195 400.00 |
UZ Social Security, other social security organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 132 434.00 | 132 434.00 | | 132 434.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 154 695.00 | 49 780.00 | 104 915.00 | 154 695.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 305.00 | | | 45 305.00 |
VM Income taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 290.00 | 657 290.00 | | 657 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 882.00 | 999 882.00 | | 999 882.00 |
VW VAT | 51 173.00 | 51 173.00 | | 51 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 597.00 | 176 682.00 | 104 915.00 | 281 597.00 |
