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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 036 721.00 | | 5 036 721.00 | 5 036 721.00 |
BX Customers and related accounts | 41 640.00 | | 41 640.00 | 41 640.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 302 810.00 | | 302 810.00 | 302 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 754.00 | | 346 754.00 | 346 754.00 |
CO Grand total (0 to V) | 5 383 475.00 | | 5 383 475.00 | 5 383 475.00 |
CS Evaluated investments - equity method | 5 036 721.00 | | 5 036 721.00 | 5 036 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 373 745.00 | | | 373 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 740.00 | 393 745.00 | | 564 740.00 |
DL TOTAL (I) | 1 158 485.00 | 593 745.00 | | 1 158 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 280.00 | 3 014 782.00 | | 2 506 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 800.00 | 1 536 800.00 | | 1 586 800.00 |
DX Trade payables and related accounts | 1 661.00 | 1 175.00 | | 1 661.00 |
DY Tax and social security liabilities | 129 681.00 | 60 597.00 | | 129 681.00 |
EA Other liabilities | 568.00 | 1 617.00 | | 568.00 |
EC TOTAL (IV) | 4 224 990.00 | 4 614 972.00 | | 4 224 990.00 |
EE Grand total (I to V) | 5 383 475.00 | 5 208 717.00 | | 5 383 475.00 |
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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 | | | 352 796.00 | |
FJ Net sales | | | 352 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 352 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 234 737.00 | |
FZ Social Security Contributions | | | 87 623.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 49 295.00 | |
GU Total financial expenses (VI) | | | 49 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 900.00 | 832 157.00 | | 952 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 160.00 | 438 412.00 | | 388 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 740.00 | 393 745.00 | | 564 740.00 |
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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 | 5 036 721.00 | | | 5 036 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 721.00 | |
I4 DECREASES Grand Total | | | 5 036 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 721.00 | | | 5 036 721.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8C Staff and Related Accounts | 83 214.00 | 83 214.00 | | 83 214.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 41 640.00 | 41 640.00 | | 41 640.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 2 506 280.00 | 506 280.00 | 2 000 000.00 | 2 506 280.00 |
VI Group and Associates | 1 586 800.00 | 1 586 800.00 | | 1 586 800.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 944.00 | 43 944.00 | | 43 944.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 990.00 | 2 224 990.00 | 2 000 000.00 | 4 224 990.00 |
