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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 552 800.00 | 4 800.00 | 1 548 000.00 | 1 552 800.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 1 993 344.00 | | 1 993 344.00 | 1 993 344.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CJ TOTAL (II) | 2 068 914.00 | | 2 068 914.00 | 2 068 914.00 |
CO Grand total (0 to V) | 3 621 714.00 | 4 800.00 | 3 616 914.00 | 3 621 714.00 |
CU Other investments | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 826.00 | 149 826.00 | | 149 826.00 |
DB Share, merger, contribution premiums, etc. | 1 438 886.00 | 1 438 886.00 | | 1 438 886.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 155 882.00 | 155 882.00 | | 155 882.00 |
DH Retained earnings | 1 584 157.00 | 1 493 184.00 | | 1 584 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 451.00 | 90 973.00 | | 77 451.00 |
DL TOTAL (I) | 3 421 188.00 | 3 343 736.00 | | 3 421 188.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 189.00 | 143 040.00 | | 145 189.00 |
DX Trade payables and related accounts | 5 452.00 | 5 251.00 | | 5 452.00 |
DY Tax and social security liabilities | 43 330.00 | 67 755.00 | | 43 330.00 |
EA Other liabilities | 1 754.00 | 4 020.00 | | 1 754.00 |
EC TOTAL (IV) | 195 726.00 | 230 296.00 | | 195 726.00 |
EE Grand total (I to V) | 3 616 914.00 | 3 586 533.00 | | 3 616 914.00 |
EG Accrued income and payables due within one year | 195 726.00 | 230 296.00 | | 195 726.00 |
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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 | 200 562.00 | | 200 562.00 | 200 562.00 |
FJ Net sales | 200 562.00 | | 200 562.00 | 200 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 076.00 | |
FW Other purchases and external expenses | | | 18 130.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 102 691.00 | |
FZ Social Security Contributions | | | 40 323.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 173 177.00 | |
GG - OPERATING RESULT (I - II) | | | 39 899.00 | |
GL Other interest and similar income | | | 25 211.00 | |
GP Total financial income (V) | | | 25 211.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | -2.00 | | 2 192.00 |
HK Income tax | -10 241.00 | -11 458.00 | | -10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 480.00 | 307 166.00 | | 240 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 029.00 | 216 193.00 | | 163 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 451.00 | 90 973.00 | | 77 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 53 560.00 | 53 560.00 | | 53 560.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 1 974 528.00 | 1 974 528.00 | | 1 974 528.00 |
VI Group and Associates | 145 189.00 | 145 189.00 | | 145 189.00 |
VM Income taxes | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 905.00 | 2 051 905.00 | | 2 051 905.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 726.00 | 195 726.00 | | 195 726.00 |
