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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 1 050 420.00 | | 1 050 420.00 | 1 050 420.00 |
BX Customers and related accounts | 309 600.00 | | 309 600.00 | 309 600.00 |
BZ Other receivables | 1 175 325.00 | | 1 175 325.00 | 1 175 325.00 |
CF Cash and cash equivalents | 382 841.00 | | 382 841.00 | 382 841.00 |
CJ TOTAL (II) | 1 867 765.00 | | 1 867 765.00 | 1 867 765.00 |
CO Grand total (0 to V) | 2 918 185.00 | | 2 918 185.00 | 2 918 185.00 |
CP Shares due in less than one year | 125 500.00 | | | 125 500.00 |
CU Other investments | 924 920.00 | | 924 920.00 | 924 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 214 144.00 | 2 173 576.00 | | 2 214 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 533.00 | 170 768.00 | | 150 533.00 |
DL TOTAL (I) | 2 705 677.00 | 2 685 344.00 | | 2 705 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 16 351.00 | | 3 648.00 |
DX Trade payables and related accounts | 12 635.00 | 13 234.00 | | 12 635.00 |
DY Tax and social security liabilities | 120 626.00 | 133 394.00 | | 120 626.00 |
EA Other liabilities | 75 600.00 | | | 75 600.00 |
EC TOTAL (IV) | 212 509.00 | 162 978.00 | | 212 509.00 |
EE Grand total (I to V) | 2 918 185.00 | 2 848 322.00 | | 2 918 185.00 |
EG Accrued income and payables due within one year | 212 509.00 | 162 978.00 | | 212 509.00 |
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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 | 489 000.00 | | 489 000.00 | 489 000.00 |
FJ Net sales | 489 000.00 | | 489 000.00 | 489 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 002.00 | |
FW Other purchases and external expenses | | | 19 123.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 278 000.00 | |
FZ Social Security Contributions | | | 129 067.00 | |
GE Other Expenses | | | 28 322.00 | |
GF Total Operating Expenses (II) | | | 463 969.00 | |
GG - OPERATING RESULT (I - II) | | | 25 033.00 | |
GK Income from other securities and fixed asset receivables | | | 140 619.00 | |
GP Total financial income (V) | | | 140 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 120.00 | 15 290.00 | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 622.00 | 656 583.00 | | 629 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 089.00 | 485 815.00 | | 479 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 533.00 | 170 768.00 | | 150 533.00 |
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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 | 924 920.00 | | | 924 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 920.00 | |
I4 DECREASES Grand Total | | | 924 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 920.00 | | | 924 920.00 |
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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
8C Staff and Related Accounts | 46 348.00 | 46 348.00 | | 46 348.00 |
8D Social Security and Other Social Organizations | 44 884.00 | 44 884.00 | | 44 884.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UL Receivables related to investments | 125 500.00 | 125 500.00 | | 125 500.00 |
UX Other trade receivables | 309 600.00 | 309 600.00 | | 309 600.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VC Group and associates | 1 159 739.00 | 1 159 739.00 | | 1 159 739.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 425.00 | 1 610 425.00 | | 1 610 425.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 509.00 | 212 509.00 | | 212 509.00 |
