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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 | 39 186.00 | 23 506.00 | 15 679.00 | 39 186.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 1 101 186.00 | 23 506.00 | 1 077 679.00 | 1 101 186.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 224 560.00 | | 224 560.00 | 224 560.00 |
CF Cash and cash equivalents | 359 521.00 | | 359 521.00 | 359 521.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 589 976.00 | | 589 976.00 | 589 976.00 |
CO Grand total (0 to V) | 1 691 162.00 | 23 506.00 | 1 667 655.00 | 1 691 162.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 365 303.00 | 387 470.00 | | 365 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 909.00 | -22 167.00 | | 353 909.00 |
DL TOTAL (I) | 1 329 712.00 | 975 803.00 | | 1 329 712.00 |
DU Loans and Debts from Credit Institutions (3) | 17 439.00 | 37 948.00 | | 17 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 894.00 | 727 141.00 | | 228 894.00 |
DX Trade payables and related accounts | 25 790.00 | 30 324.00 | | 25 790.00 |
DY Tax and social security liabilities | 62 603.00 | 54 186.00 | | 62 603.00 |
EA Other liabilities | 3 215.00 | 55 000.00 | | 3 215.00 |
EC TOTAL (IV) | 337 943.00 | 904 601.00 | | 337 943.00 |
EE Grand total (I to V) | 1 667 655.00 | 1 880 404.00 | | 1 667 655.00 |
EI Including equity loans | 228 894.00 | | | 228 894.00 |
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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 | 799 283.00 | | 799 283.00 | 799 283.00 |
FJ Net sales | 799 283.00 | | 799 283.00 | 799 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 479.00 | |
FW Other purchases and external expenses | | | 540 495.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 398 278.00 | |
FZ Social Security Contributions | | | 21 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 1 004 481.00 | |
GG - OPERATING RESULT (I - II) | | | -201 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 480 019.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 787.00 | | | 35 787.00 |
HD Total exceptional income (VII) | 35 787.00 | | | 35 787.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 370.00 | | | 35 370.00 |
HK Income tax | -43 094.00 | | | -43 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 285.00 | 512 204.00 | | 1 319 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 376.00 | 534 371.00 | | 965 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 909.00 | -22 167.00 | | 353 909.00 |
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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 | 117 000.00 | | | 117 000.00 |
8B Suppliers and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
UZ Social Security, other social security organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 17 439.00 | 17 439.00 | | 17 439.00 |
VI Group and Associates | 111 302.00 | 111 302.00 | | 111 302.00 |
VM Income taxes | 94 899.00 | 94 899.00 | | 94 899.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 501.00 | 220 501.00 | 222 000.00 | 442 501.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 350.00 | 220 350.00 | | 337 350.00 |
