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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 246 604.00 | 1 423.00 | 245 182.00 | 246 604.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 45 337.00 | | 45 337.00 | 45 337.00 |
CJ TOTAL (II) | 71 408.00 | | 71 408.00 | 71 408.00 |
CO Grand total (0 to V) | 318 012.00 | 1 423.00 | 316 589.00 | 318 012.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 245 016.00 | | 245 016.00 | 245 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 200 721.00 | 176 410.00 | | 200 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 24 311.00 | | 12 446.00 |
DL TOTAL (I) | 216 468.00 | 204 021.00 | | 216 468.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 27 890.00 | | 81.00 |
DX Trade payables and related accounts | 3 140.00 | 3 684.00 | | 3 140.00 |
DY Tax and social security liabilities | 60 900.00 | 56 060.00 | | 60 900.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 100 122.00 | 87 634.00 | | 100 122.00 |
EE Grand total (I to V) | 316 589.00 | 291 656.00 | | 316 589.00 |
EG Accrued income and payables due within one year | 100 122.00 | 87 634.00 | | 100 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 90.00 | | 81.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 008.00 | |
FW Other purchases and external expenses | | | 39 526.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 66 150.00 | |
FZ Social Security Contributions | | | 28 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 506.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 196.00 | 4 290.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 237.00 | 184 993.00 | | 150 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 791.00 | 160 682.00 | | 137 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 24 311.00 | | 12 446.00 |
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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 | 246 575.00 | | 29.00 | 246 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 182.00 | |
I4 DECREASES Grand Total | | | 246 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 153.00 | | 29.00 | 245 153.00 |
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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 | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 306.00 | 24 306.00 | | 24 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 27 800.00 | | | 27 800.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986.00 | 10 986.00 | | 10 986.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 122.00 | 100 122.00 | | 100 122.00 |
