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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) | 1 568 500.00 | 73 500.00 | 1 495 000.00 | 1 568 500.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 1 010 315.00 | | 1 010 315.00 | 1 010 315.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 80 329.00 | | 80 329.00 | 80 329.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 629 566.00 | | 1 629 566.00 | 1 629 566.00 |
CO Grand total (0 to V) | 3 198 066.00 | 73 500.00 | 3 124 566.00 | 3 198 066.00 |
CU Other investments | 1 568 500.00 | 73 500.00 | 1 495 000.00 | 1 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 817.00 | 140 817.00 | | 140 817.00 |
DB Share, merger, contribution premiums, etc. | 43 886.00 | 43 886.00 | | 43 886.00 |
DD Legal reserve (1) | 14 081.00 | 14 081.00 | | 14 081.00 |
DG Other reserves | 1 513 142.00 | 1 653 186.00 | | 1 513 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 688.00 | -140 043.00 | | 1 007 688.00 |
DL TOTAL (I) | 2 719 617.00 | 1 711 928.00 | | 2 719 617.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 73.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 449.00 | 372 424.00 | | 375 449.00 |
DX Trade payables and related accounts | 7 448.00 | 8 980.00 | | 7 448.00 |
DY Tax and social security liabilities | 21 992.00 | 3 930.00 | | 21 992.00 |
EA Other liabilities | | 12 140.00 | | |
EC TOTAL (IV) | 404 949.00 | 397 550.00 | | 404 949.00 |
EE Grand total (I to V) | 3 124 566.00 | 2 109 478.00 | | 3 124 566.00 |
EG Accrued income and payables due within one year | 404 949.00 | 397 550.00 | | 404 949.00 |
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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 | 309 319.00 | | 309 319.00 | 309 319.00 |
FJ Net sales | 309 319.00 | | 309 319.00 | 309 319.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 321.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 247 521.00 | |
FZ Social Security Contributions | | | 29 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 734.00 | |
GL Other interest and similar income | | | 10 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 017 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 76 500.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 76 590.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -76 588.00 | | -170.00 |
HK Income tax | 17 811.00 | 2 007.00 | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 085.00 | 310 042.00 | | 1 327 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 397.00 | 450 085.00 | | 319 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 688.00 | -140 043.00 | | 1 007 688.00 |
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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
8E Income Taxes | 17 811.00 | 17 811.00 | | 17 811.00 |
UX Other trade receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 1 007 734.00 | 1 007 734.00 | | 1 007 734.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 375 449.00 | 375 449.00 | | 375 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 236.00 | 1 014 236.00 | | 1 014 236.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 949.00 | 404 949.00 | | 404 949.00 |
