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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 322 812.00 | | 322 812.00 | 322 812.00 |
BJ TOTAL (I) | 1 773 592.00 | | 1 773 592.00 | 1 773 592.00 |
BX Customers and related accounts | 352 840.00 | | 352 840.00 | 352 840.00 |
BZ Other receivables | 234 561.00 | | 234 561.00 | 234 561.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 589 029.00 | | 589 029.00 | 589 029.00 |
CO Grand total (0 to V) | 2 362 621.00 | | 2 362 621.00 | 2 362 621.00 |
CP Shares due in less than one year | 322 812.00 | | | 322 812.00 |
CU Other investments | 1 450 780.00 | | 1 450 780.00 | 1 450 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 149.00 | 435 149.00 | | 435 149.00 |
DD Legal reserve (1) | 70 902.00 | 70 902.00 | | 70 902.00 |
DG Other reserves | 846 015.00 | 799 265.00 | | 846 015.00 |
DH Retained earnings | | 8 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 924.00 | 37 996.00 | | 171 924.00 |
DL TOTAL (I) | 1 523 991.00 | 1 352 066.00 | | 1 523 991.00 |
DU Loans and Debts from Credit Institutions (3) | 140 439.00 | 177 227.00 | | 140 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 354.00 | 370 985.00 | | 457 354.00 |
DW Advances and down payments received on current orders | 122 349.00 | | | 122 349.00 |
DX Trade payables and related accounts | 5 390.00 | 5 263.00 | | 5 390.00 |
DY Tax and social security liabilities | 113 098.00 | 190 703.00 | | 113 098.00 |
EC TOTAL (IV) | 838 630.00 | 744 179.00 | | 838 630.00 |
EE Grand total (I to V) | 2 362 621.00 | 2 096 246.00 | | 2 362 621.00 |
EG Accrued income and payables due within one year | 181 746.00 | 257 948.00 | | 181 746.00 |
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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 | 404 553.00 | | 404 553.00 | 404 553.00 |
FJ Net sales | 404 553.00 | | 404 553.00 | 404 553.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 404 571.00 | |
FW Other purchases and external expenses | | | 22 158.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 249 789.00 | |
FZ Social Security Contributions | | | 104 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 486.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 889.00 | | | 6 889.00 |
HD Total exceptional income (VII) | 6 889.00 | | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 889.00 | | | 6 889.00 |
HK Income tax | 29 976.00 | -25 059.00 | | 29 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 460.00 | 539 361.00 | | 585 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 535.00 | 501 365.00 | | 413 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 924.00 | 37 996.00 | | 171 924.00 |
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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 | 1 773 592.00 | | | 1 773 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 592.00 | |
I4 DECREASES Grand Total | | | 1 773 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 592.00 | | | 1 773 592.00 |
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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 | 457 354.00 | | 457 354.00 | 457 354.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8C Staff and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
8E Income Taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
UL Receivables related to investments | 322 812.00 | 322 812.00 | | 322 812.00 |
UX Other trade receivables | 352 840.00 | 352 840.00 | | 352 840.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 232 840.00 | 232 840.00 | | 232 840.00 |
VH Loans with a maturity of more than one year at origin | 140 439.00 | 63 258.00 | 77 181.00 | 140 439.00 |
VJ Loans taken out during the year | -36 788.00 | | | -36 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 212.00 | 910 212.00 | | 910 212.00 |
VW VAT | 39 827.00 | 39 827.00 | | 39 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 282.00 | 181 746.00 | 534 535.00 | 716 282.00 |
