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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) | 3 676 604.00 | | 3 676 604.00 | 3 676 604.00 |
BX Customers and related accounts | 171 863.00 | | 171 863.00 | 171 863.00 |
BZ Other receivables | 1 030 873.00 | 61 108.00 | 969 764.00 | 1 030 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 320.00 | | 93 320.00 | 93 320.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 297 381.00 | 61 108.00 | 1 236 273.00 | 1 297 381.00 |
CO Grand total (0 to V) | 4 973 985.00 | 61 108.00 | 4 912 877.00 | 4 973 985.00 |
CU Other investments | 3 676 604.00 | | 3 676 604.00 | 3 676 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 594 009.00 | 1 248 315.00 | | 1 594 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 924.00 | 345 694.00 | | 88 924.00 |
DL TOTAL (I) | 2 782 933.00 | 2 694 009.00 | | 2 782 933.00 |
DU Loans and Debts from Credit Institutions (3) | 229 816.00 | 134 652.00 | | 229 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 168.00 | 2 177 974.00 | | 1 537 168.00 |
DX Trade payables and related accounts | 285 459.00 | 716 882.00 | | 285 459.00 |
DY Tax and social security liabilities | 22 517.00 | 27 104.00 | | 22 517.00 |
EA Other liabilities | 54 984.00 | 45 274.00 | | 54 984.00 |
EC TOTAL (IV) | 2 129 944.00 | 3 101 886.00 | | 2 129 944.00 |
EE Grand total (I to V) | 4 912 877.00 | 5 795 895.00 | | 4 912 877.00 |
EG Accrued income and payables due within one year | 2 129 944.00 | 3 101 886.00 | | 2 129 944.00 |
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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 | | | 473 845.00 | |
FJ Net sales | | | 473 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 724.00 | |
FW Other purchases and external expenses | | | 119 197.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 849.00 | |
GE Other Expenses | | | 241 230.00 | |
GF Total Operating Expenses (II) | | | 361 728.00 | |
GG - OPERATING RESULT (I - II) | | | 118 996.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 30 474.00 | |
GU Total financial expenses (VI) | | | 30 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HF Exceptional expenses on capital transactions | | 13 940.00 | | |
HH Total exceptional expenses (VIII) | | 13 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 515.00 | | |
HK Income tax | | -16 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 126.00 | 839 640.00 | | 481 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 203.00 | 493 947.00 | | 392 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 924.00 | 345 694.00 | | 88 924.00 |
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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 | 3 676 604.00 | | | 3 676 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676 604.00 | |
I4 DECREASES Grand Total | | | 3 676 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676 604.00 | | | 3 676 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 988.00 | | 6 879.00 | 67 988.00 |
7B Total provisions for depreciation | 67 988.00 | | 6 879.00 | 67 988.00 |
7C Grand total | 67 988.00 | | 6 879.00 | 67 988.00 |
UE of which provisions and reversals: - Operating | | | 6 879.00 | |
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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 | 285 459.00 | 285 459.00 | | 285 459.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 984.00 | 54 984.00 | | 54 984.00 |
UX Other trade receivables | 171 863.00 | 171 863.00 | | 171 863.00 |
UZ Social Security, other social security organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 143 893.00 | 143 893.00 | | 143 893.00 |
VC Group and associates | 316 690.00 | 316 690.00 | | 316 690.00 |
VH Loans with a maturity of more than one year at origin | 229 816.00 | 229 816.00 | | 229 816.00 |
VI Group and Associates | 1 537 168.00 | 1 537 168.00 | | 1 537 168.00 |
VM Income taxes | 461 907.00 | 461 907.00 | | 461 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 058.00 | 106 058.00 | | 106 058.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 061.00 | 1 204 061.00 | | 1 204 061.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 944.00 | 2 129 944.00 | | 2 129 944.00 |
