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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 | 4 592.00 | 1 915.00 | 2 677.00 | 4 592.00 |
BJ TOTAL (I) | 1 990 316.00 | 1 915.00 | 1 988 401.00 | 1 990 316.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 1 331 387.00 | | 1 331 387.00 | 1 331 387.00 |
CF Cash and cash equivalents | 365 095.00 | | 365 095.00 | 365 095.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 739 048.00 | | 1 739 048.00 | 1 739 048.00 |
CO Grand total (0 to V) | 3 729 364.00 | 1 915.00 | 3 727 449.00 | 3 729 364.00 |
CS Evaluated investments - equity method | 1 985 723.00 | | 1 985 723.00 | 1 985 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 73 148.00 | | 100 000.00 |
DG Other reserves | 1 369 871.00 | 1 396 273.00 | | 1 369 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 910.00 | 100 449.00 | | 56 910.00 |
DL TOTAL (I) | 2 526 782.00 | 2 569 871.00 | | 2 526 782.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 55.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 005.00 | 1 054 050.00 | | 1 134 005.00 |
DX Trade payables and related accounts | 6 371.00 | 2 932.00 | | 6 371.00 |
DY Tax and social security liabilities | 60 152.00 | 74 429.00 | | 60 152.00 |
EC TOTAL (IV) | 1 200 667.00 | 1 131 468.00 | | 1 200 667.00 |
EE Grand total (I to V) | 3 727 449.00 | 3 701 340.00 | | 3 727 449.00 |
EG Accrued income and payables due within one year | 206 117.00 | 241 781.00 | | 206 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 063.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 199 088.00 | |
FZ Social Security Contributions | | | 139 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 356 709.00 | |
GG - OPERATING RESULT (I - II) | | | 57 291.00 | |
GK Income from other securities and fixed asset receivables | | | 11 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 787.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 121.00 | | |
HD Total exceptional income (VII) | | 3 121.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 921.00 | | |
HJ Employee participation in company results | 4 949.00 | 8 481.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 787.00 | 501 533.00 | | 425 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 877.00 | 401 084.00 | | 368 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 910.00 | 100 449.00 | | 56 910.00 |
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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 | 1 990 316.00 | | | 1 990 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 724.00 | |
I4 DECREASES Grand Total | | | 1 990 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593.00 | | | 4 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 724.00 | | | 1 985 724.00 |
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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 | 997.00 | 919.00 | 1 915.00 | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 919.00 | 1 915.00 | 997.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8D Social Security and Other Social Organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
UZ Social Security, other social security organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 1 319 765.00 | | 1 319 765.00 | 1 319 765.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 134 006.00 | 139 456.00 | 994 550.00 | 1 134 006.00 |
VM Income taxes | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 953.00 | 54 188.00 | 1 319 765.00 | 1 373 953.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 667.00 | 206 118.00 | 994 550.00 | 1 200 667.00 |
