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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 295.00 | 6 378.00 | 33 916.00 | 40 295.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 9 272 385.00 | 6 378.00 | 9 266 006.00 | 9 272 385.00 |
BX Customers and related accounts | 24 498.00 | | 24 498.00 | 24 498.00 |
BZ Other receivables | 142 045.00 | | 142 045.00 | 142 045.00 |
CF Cash and cash equivalents | 7 742.00 | | 7 742.00 | 7 742.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 176 153.00 | | 176 153.00 | 176 153.00 |
CO Grand total (0 to V) | 9 448 538.00 | 6 378.00 | 9 442 160.00 | 9 448 538.00 |
CU Other investments | 8 832 090.00 | | 8 832 090.00 | 8 832 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | | | 105 800.00 |
DG Other reserves | 7 816 333.00 | | | 7 816 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 225.00 | | | 59 225.00 |
DL TOTAL (I) | 9 039 357.00 | | | 9 039 357.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 541.00 | | | 160 541.00 |
DX Trade payables and related accounts | 23 317.00 | | | 23 317.00 |
DY Tax and social security liabilities | 31 738.00 | | | 31 738.00 |
EA Other liabilities | 173 769.00 | | | 173 769.00 |
EC TOTAL (IV) | 402 802.00 | | | 402 802.00 |
EE Grand total (I to V) | 9 442 160.00 | | | 9 442 160.00 |
EG Accrued income and payables due within one year | 307 462.00 | | | 307 462.00 |
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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 | 152 873.00 | | 152 873.00 | 152 873.00 |
FJ Net sales | 152 873.00 | | 152 873.00 | 152 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 224.00 | |
FW Other purchases and external expenses | | | 49 684.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 90 724.00 | |
FZ Social Security Contributions | | | 74 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 994.00 | |
GG - OPERATING RESULT (I - II) | | | -63 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | | | 8 342.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 9 113.00 | | | 9 113.00 |
HD Total exceptional income (VII) | 9 177.00 | | | 9 177.00 |
HF Exceptional expenses on capital transactions | 11 257.00 | | | 11 257.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HK Income tax | -7 725.00 | | | -7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 401.00 | | | 290 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 176.00 | | | 231 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 225.00 | | | 59 225.00 |
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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 | 9 267 842.00 | | 38 712.00 | 9 267 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 232 090.00 | |
I4 DECREASES Grand Total | | 34 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 170.00 | 40 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 752.00 | | 38 712.00 | 35 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232 090.00 | | | 9 232 090.00 |
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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 | 21 876.00 | 7 416.00 | 22 913.00 | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 7 416.00 | 22 913.00 | 21 876.00 |
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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 | 116 080.00 | 20 740.00 | 62 294.00 | 116 080.00 |
8B Suppliers and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8C Staff and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 769.00 | 173 769.00 | | 173 769.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 24 498.00 | 24 498.00 | | 24 498.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 13 437.00 | 13 437.00 | | 13 437.00 |
VI Group and Associates | 44 460.00 | 44 460.00 | | 44 460.00 |
VK Loans repaid during the year | 67 516.00 | | | 67 516.00 |
VM Income taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 411.00 | 168 411.00 | 400 000.00 | 568 411.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 802.00 | 307 462.00 | 62 294.00 | 402 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
