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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) | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
BX Customers and related accounts | 156 488.00 | | 156 488.00 | 156 488.00 |
BZ Other receivables | 412 068.00 | | 412 068.00 | 412 068.00 |
CF Cash and cash equivalents | 10 447.00 | | 10 447.00 | 10 447.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 583 840.00 | | 583 840.00 | 583 840.00 |
CO Grand total (0 to V) | 1 651 711.00 | | 1 651 711.00 | 1 651 711.00 |
CU Other investments | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 647.00 | | | 175 647.00 |
DK Regulated provisions | 393.00 | | | 393.00 |
DL TOTAL (I) | 1 240 040.00 | | | 1 240 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 205.00 | | | 340 205.00 |
DX Trade payables and related accounts | 6 651.00 | | | 6 651.00 |
DY Tax and social security liabilities | 62 904.00 | | | 62 904.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 411 671.00 | | | 411 671.00 |
EE Grand total (I to V) | 1 651 711.00 | | | 1 651 711.00 |
EG Accrued income and payables due within one year | 411 671.00 | | | 411 671.00 |
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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 | 215 507.00 | | 215 507.00 | 215 507.00 |
FJ Net sales | 215 507.00 | | 215 507.00 | 215 507.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 514.00 | |
FW Other purchases and external expenses | | | 29 698.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 158 566.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 343.00 | |
GP Total financial income (V) | | | 167 343.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 857.00 | | | 382 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 210.00 | | | 207 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 647.00 | | | 175 647.00 |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 156 488.00 | 156 488.00 | | 156 488.00 |
UZ Social Security, other social security organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 402 545.00 | 402 545.00 | | 402 545.00 |
VI Group and Associates | 340 205.00 | 340 205.00 | | 340 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 393.00 | 573 393.00 | | 573 393.00 |
VW VAT | 42 701.00 | 42 701.00 | | 42 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 671.00 | 411 671.00 | | 411 671.00 |
