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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) | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
BX Customers and related accounts | 679 933.00 | | 679 933.00 | 679 933.00 |
BZ Other receivables | 517 640.00 | | 517 640.00 | 517 640.00 |
CF Cash and cash equivalents | 69 508.00 | | 69 508.00 | 69 508.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 269 703.00 | | 1 269 703.00 | 1 269 703.00 |
CO Grand total (0 to V) | 2 958 213.00 | | 2 958 213.00 | 2 958 213.00 |
CS Evaluated investments - equity method | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 120.00 | 485 120.00 | | 485 120.00 |
DD Legal reserve (1) | 48 512.00 | 48 512.00 | | 48 512.00 |
DG Other reserves | 1 463 473.00 | 863 953.00 | | 1 463 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 571.00 | 699 520.00 | | 442 571.00 |
DL TOTAL (I) | 2 439 676.00 | 2 097 105.00 | | 2 439 676.00 |
DQ Provisions for Expenses | 5 692.00 | 6 991.00 | | 5 692.00 |
DR TOTAL (IV) | 5 692.00 | 6 991.00 | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 455.00 | 532 643.00 | | 314 455.00 |
DX Trade payables and related accounts | 16 549.00 | 25 272.00 | | 16 549.00 |
DY Tax and social security liabilities | 173 317.00 | 249 786.00 | | 173 317.00 |
EA Other liabilities | 8 523.00 | 75 148.00 | | 8 523.00 |
EC TOTAL (IV) | 512 845.00 | 882 849.00 | | 512 845.00 |
EE Grand total (I to V) | 2 958 213.00 | 2 986 945.00 | | 2 958 213.00 |
EG Accrued income and payables due within one year | 512 845.00 | | | 512 845.00 |
EI Including equity loans | 314 455.00 | | | 314 455.00 |
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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 | | | 477 156.00 | |
FJ Net sales | | | 477 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 737.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 488 903.00 | |
FW Other purchases and external expenses | | | 51 447.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 258 636.00 | |
FZ Social Security Contributions | | | 114 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 158.00 | |
GG - OPERATING RESULT (I - II) | | | 56 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 023.00 | |
GP Total financial income (V) | | | 402 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 395 000.00 | | |
HD Total exceptional income (VII) | | 395 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 328.00 | | |
HG Exceptional depreciation and provisions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 98 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296 871.00 | | |
HK Income tax | 16 198.00 | 25 940.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 926.00 | 1 330 642.00 | | 890 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 356.00 | 631 122.00 | | 448 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 571.00 | 699 520.00 | | 442 571.00 |
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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 | 1 688 510.00 | | | 1 688 510.00 |
I3 DECREASES Total Financial Fixed Assets | 1 688 510.00 | | | 1 688 510.00 |
I4 DECREASES Grand Total | 1 688 510.00 | | | 1 688 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 510.00 | | | 1 688 510.00 |
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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 | 16 549.00 | 16 549.00 | | 16 549.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UX Other trade receivables | 679 933.00 | 679 933.00 | | 679 933.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VC Group and associates | 482 815.00 | 482 815.00 | | 482 815.00 |
VI Group and Associates | 314 455.00 | 314 455.00 | | 314 455.00 |
VM Income taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 195.00 | 1 200 195.00 | | 1 200 195.00 |
VW VAT | 121 073.00 | 121 073.00 | | 121 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 845.00 | 512 845.00 | | 512 845.00 |
