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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 | 27 122.00 | 8 049.00 | 19 073.00 | 27 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 971 817.00 | 8 049.00 | 3 963 768.00 | 3 971 817.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 1 311 126.00 | | 1 311 126.00 | 1 311 126.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 344 269.00 | | 1 344 269.00 | 1 344 269.00 |
CO Grand total (0 to V) | 5 316 086.00 | 8 049.00 | 5 308 036.00 | 5 316 086.00 |
CU Other investments | 3 944 695.00 | | 3 944 695.00 | 3 944 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 62 246.00 | 49 885.00 | | 62 246.00 |
DG Other reserves | 1 182 662.00 | 947 806.00 | | 1 182 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 305.00 | 247 216.00 | | 525 305.00 |
DL TOTAL (I) | 3 920 212.00 | 3 394 907.00 | | 3 920 212.00 |
DU Loans and Debts from Credit Institutions (3) | 85 770.00 | 377 885.00 | | 85 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 595.00 | 1 399 796.00 | | 1 130 595.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 6 180.00 | 11 496.00 | | 6 180.00 |
DY Tax and social security liabilities | 36 645.00 | 33 247.00 | | 36 645.00 |
EA Other liabilities | 126 115.00 | 278 800.00 | | 126 115.00 |
EC TOTAL (IV) | 1 387 824.00 | 2 101 224.00 | | 1 387 824.00 |
EE Grand total (I to V) | 5 308 036.00 | 5 496 131.00 | | 5 308 036.00 |
EG Accrued income and payables due within one year | 1 304 824.00 | 531 566.00 | | 1 304 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | | | 2 028.00 |
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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 | 338 700.00 | | 338 700.00 | 338 700.00 |
FJ Net sales | 338 700.00 | | 338 700.00 | 338 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 182.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 162 264.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 226 404.00 | |
GG - OPERATING RESULT (I - II) | | | 134 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 706.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 437 325.00 | |
GR Interest and similar expenses | | | 44 489.00 | |
GU Total financial expenses (VI) | | | 44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 482.00 | | | 22 482.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 90.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -90.00 | | 3 000.00 |
HK Income tax | 5 310.00 | 53 996.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 508.00 | 581 435.00 | | 821 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 203.00 | 334 219.00 | | 296 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 305.00 | 247 216.00 | | 525 305.00 |
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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 | 3 991 817.00 | | | 3 991 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 944 695.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 971 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 122.00 | | | 27 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964 695.00 | | | 3 964 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 799.00 | 5 250.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | 5 250.00 | | 2 799.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8C Staff and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 115.00 | 126 115.00 | | 126 115.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
UZ Social Security, other social security organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 83 000.00 | | 83 000.00 | 83 000.00 |
VI Group and Associates | 1 130 595.00 | 1 130 595.00 | | 1 130 595.00 |
VM Income taxes | 55 103.00 | 55 103.00 | | 55 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 158.00 | 1 245 158.00 | | 1 245 158.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 979.00 | 1 328 979.00 | | 1 328 979.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 304.00 | 1 302 304.00 | 83 000.00 | 1 385 304.00 |
