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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 866 739.00 | | 1 866 739.00 | 1 866 739.00 |
BJ TOTAL (I) | 1 866 739.00 | | 1 866 739.00 | 1 866 739.00 |
BX Customers and related accounts | 47 923.00 | | 47 923.00 | 47 923.00 |
BZ Other receivables | 437 621.00 | | 437 621.00 | 437 621.00 |
CF Cash and cash equivalents | 222 223.00 | | 222 223.00 | 222 223.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 708 550.00 | | 708 550.00 | 708 550.00 |
CO Grand total (0 to V) | 2 575 289.00 | | 2 575 289.00 | 2 575 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 812 157.00 | | | 812 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 139.00 | | | 124 139.00 |
DL TOTAL (I) | 1 797 046.00 | | | 1 797 046.00 |
DU Loans and Debts from Credit Institutions (3) | 474 934.00 | | | 474 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 432.00 | | | 165 432.00 |
DX Trade payables and related accounts | 14 611.00 | | | 14 611.00 |
DY Tax and social security liabilities | 94 393.00 | | | 94 393.00 |
EA Other liabilities | 28 873.00 | | | 28 873.00 |
EC TOTAL (IV) | 778 243.00 | | | 778 243.00 |
EE Grand total (I to V) | 2 575 289.00 | | | 2 575 289.00 |
EG Accrued income and payables due within one year | 444 399.00 | | | 444 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 421 902.00 | | 421 902.00 | 421 902.00 |
FJ Net sales | 421 902.00 | | 421 902.00 | 421 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 903.00 | |
FW Other purchases and external expenses | | | 185 029.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 135 156.00 | |
FZ Social Security Contributions | | | 47 630.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 373 351.00 | |
GG - OPERATING RESULT (I - II) | | | 48 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 534.00 | |
GP Total financial income (V) | | | 123 534.00 | |
GR Interest and similar expenses | | | 18 186.00 | |
GU Total financial expenses (VI) | | | 18 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 761.00 | | | 29 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 437.00 | | | 545 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 298.00 | | | 421 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 139.00 | | | 124 139.00 |
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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 | 1 925 100.00 | | | 1 925 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 361.00 | 1 866 739.00 | |
I4 DECREASES Grand Total | | 58 361.00 | 1 866 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 100.00 | | | 1 925 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
8E Income Taxes | 40 015.00 | 40 015.00 | | 40 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
UX Other trade receivables | 47 923.00 | 47 923.00 | | 47 923.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VC Group and associates | 424 224.00 | 424 224.00 | | 424 224.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 474 720.00 | 140 876.00 | 333 844.00 | 474 720.00 |
VI Group and Associates | 160 765.00 | 160 765.00 | | 160 765.00 |
VK Loans repaid during the year | 89 722.00 | | | 89 722.00 |
VP Miscellaneous | 7 634.00 | 7 634.00 | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 327.00 | 486 327.00 | | 486 327.00 |
VW VAT | 38 114.00 | 38 114.00 | | 38 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 243.00 | 444 399.00 | 333 844.00 | 778 243.00 |
