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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 | 392 637.00 | 158 635.00 | 234 002.00 | 392 637.00 |
BJ TOTAL (I) | 1 985 964.00 | 158 635.00 | 1 827 329.00 | 1 985 964.00 |
BX Customers and related accounts | 75 780.00 | | 75 780.00 | 75 780.00 |
BZ Other receivables | 2 951 287.00 | | 2 951 287.00 | 2 951 287.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 130 387.00 | | 5 130 387.00 | 5 130 387.00 |
CJ TOTAL (II) | 8 457 454.00 | | 8 457 454.00 | 8 457 454.00 |
CO Grand total (0 to V) | 10 443 419.00 | 158 635.00 | 10 284 783.00 | 10 443 419.00 |
CU Other investments | 1 593 327.00 | | 1 593 327.00 | 1 593 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 584 463.00 | 3 111 629.00 | | 1 584 463.00 |
DH Retained earnings | | -10 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 092.00 | 8 472 834.00 | | 403 092.00 |
DL TOTAL (I) | 2 230 655.00 | 1 827 563.00 | | 2 230 655.00 |
DU Loans and Debts from Credit Institutions (3) | 116 359.00 | 82 925.00 | | 116 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596 181.00 | 8 409 758.00 | | 7 596 181.00 |
DX Trade payables and related accounts | 28 132.00 | 79 110.00 | | 28 132.00 |
DY Tax and social security liabilities | 313 457.00 | 3 239 533.00 | | 313 457.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 8 054 128.00 | 11 811 326.00 | | 8 054 128.00 |
EE Grand total (I to V) | 10 284 783.00 | 13 638 889.00 | | 10 284 783.00 |
EG Accrued income and payables due within one year | 394 559.00 | 3 369 572.00 | | 394 559.00 |
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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 | 1 335 080.00 | | 1 335 080.00 | 1 335 080.00 |
FJ Net sales | 1 335 080.00 | | 1 335 080.00 | 1 335 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 335 080.00 | |
FW Other purchases and external expenses | | | 346 283.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 1 263 595.00 | |
FZ Social Security Contributions | | | 1 189 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 795.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 898 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563 171.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 83 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 000.00 | |
GL Other interest and similar income | | | 27 218.00 | |
GP Total financial income (V) | | | 1 977 218.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 453.00 | | |
A2 TOTAL ASSETS | 913 940.00 | 1 954 017.00 | | 913 940.00 |
A4 Equity method investments | 408.00 | 408.00 | | 408.00 |
HA Exceptional income from management transactions | 44 850.00 | 7 725.00 | | 44 850.00 |
HB Exceptional income from capital transactions | 28 600.00 | 60 000.00 | | 28 600.00 |
HD Total exceptional income (VII) | 73 450.00 | 67 725.00 | | 73 450.00 |
HE Exceptional expenses on management operations | 300.00 | 40 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 35.00 | 27 919.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 335.00 | 67 919.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 115.00 | -194.00 | | 73 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 748.00 | 12 454 751.00 | | 3 385 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 656.00 | 3 981 916.00 | | 2 982 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 092.00 | 8 472 834.00 | | 403 092.00 |
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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 | 1 998 465.00 | | 77 047.00 | 1 998 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 327.00 | |
I4 DECREASES Grand Total | | 89 547.00 | 1 985 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 547.00 | 392 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 137.00 | | 77 047.00 | 405 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 327.00 | | | 1 593 327.00 |
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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 | 164 352.00 | 83 795.00 | 89 512.00 | 164 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 352.00 | 83 795.00 | 89 512.00 | 164 352.00 |
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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 | 28 132.00 | 28 132.00 | | 28 132.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 235 505.00 | 235 505.00 | | 235 505.00 |
UX Other trade receivables | 75 780.00 | 75 780.00 | | 75 780.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VC Group and associates | 2 946 908.00 | 2 946 908.00 | | 2 946 908.00 |
VH Loans with a maturity of more than one year at origin | 116 359.00 | 52 971.00 | 63 388.00 | 116 359.00 |
VI Group and Associates | 7 596 181.00 | | 7 596 181.00 | 7 596 181.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 75 566.00 | | | 75 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 067.00 | 3 027 067.00 | | 3 027 067.00 |
VW VAT | 65 366.00 | 65 366.00 | | 65 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 128.00 | 394 559.00 | 7 659 569.00 | 8 054 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
