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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 | 41 521.00 | 21 132.00 | 20 388.00 | 41 521.00 |
BJ TOTAL (I) | 5 653 894.00 | 1 409 058.00 | 4 244 835.00 | 5 653 894.00 |
BX Customers and related accounts | 120 314.00 | | 120 314.00 | 120 314.00 |
BZ Other receivables | 1 472 678.00 | | 1 472 678.00 | 1 472 678.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 144 294.00 | | 144 294.00 | 144 294.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 2 249 587.00 | | 2 249 587.00 | 2 249 587.00 |
CO Grand total (0 to V) | 7 903 482.00 | 1 409 058.00 | 6 494 423.00 | 7 903 482.00 |
CU Other investments | 5 612 373.00 | 1 387 926.00 | 4 224 447.00 | 5 612 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 198 779.00 | 2 198 779.00 | | 2 198 779.00 |
DD Legal reserve (1) | 219 878.00 | 219 878.00 | | 219 878.00 |
DH Retained earnings | 1 628 350.00 | 2 018 386.00 | | 1 628 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 203.00 | -390 035.00 | | -5 203.00 |
DL TOTAL (I) | 4 041 803.00 | 4 047 007.00 | | 4 041 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 428.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | 282 083.00 | | 6 416.00 |
DX Trade payables and related accounts | 25 547.00 | 26 486.00 | | 25 547.00 |
DY Tax and social security liabilities | 227 933.00 | 158 461.00 | | 227 933.00 |
EA Other liabilities | 192 722.00 | 2 269.00 | | 192 722.00 |
EC TOTAL (IV) | 2 452 619.00 | 469 728.00 | | 2 452 619.00 |
EE Grand total (I to V) | 6 494 423.00 | 4 516 736.00 | | 6 494 423.00 |
EI Including equity loans | 6 416.00 | | | 6 416.00 |
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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 | 1 314 639.00 | | 1 314 639.00 | 1 314 639.00 |
FJ Net sales | 1 314 639.00 | | 1 314 639.00 | 1 314 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 318 933.00 | |
FW Other purchases and external expenses | | | 221 286.00 | |
FX Taxes, duties, and similar payments | | | 19 289.00 | |
FY Salaries and Wages | | | 719 353.00 | |
FZ Social Security Contributions | | | 300 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 274 046.00 | |
GG - OPERATING RESULT (I - II) | | | 44 886.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 561.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 52 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 451.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 339.00 | 451.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 451.00 | | 5.00 |
HK Income tax | | -12 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 747.00 | 1 492 077.00 | | 1 322 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 951.00 | 1 882 113.00 | | 1 327 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 203.00 | -390 035.00 | | -5 203.00 |
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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 | 5 650 648.00 | | 5 825.00 | 5 650 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612 373.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 5 653 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 41 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 274.00 | | 5 825.00 | 38 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612 373.00 | | | 5 612 373.00 |
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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 | 9 063.00 | 13 313.00 | 1 244.00 | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 13 313.00 | 1 244.00 | 9 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 341 365.00 | 46 561.00 | | 1 341 365.00 |
7C Grand total | 1 341 365.00 | 46 561.00 | | 1 341 365.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8B Suppliers and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 68 789.00 | 68 789.00 | | 68 789.00 |
8D Social Security and Other Social Organizations | 75 793.00 | 75 793.00 | | 75 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 722.00 | 192 722.00 | | 192 722.00 |
UX Other trade receivables | 120 314.00 | 120 314.00 | | 120 314.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 36 993.00 | 36 993.00 | | 36 993.00 |
VC Group and associates | 1 420 064.00 | 1 420 064.00 | | 1 420 064.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 996.00 | 27 996.00 | | 27 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 293.00 | 1 605 293.00 | | 1 605 293.00 |
VW VAT | 55 356.00 | 55 356.00 | | 55 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 620.00 | 452 620.00 | 2 000 000.00 | 2 452 620.00 |
