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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 | 599 358.00 | | 599 358.00 | 599 358.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 606 791.00 | | 606 791.00 | 606 791.00 |
CO Grand total (0 to V) | 2 380 383.00 | | 2 380 383.00 | 2 380 383.00 |
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 | 1 017 940.00 | 846 015.00 | | 1 017 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | 171 924.00 | | 89 319.00 |
DL TOTAL (I) | 1 613 310.00 | 1 523 991.00 | | 1 613 310.00 |
DU Loans and Debts from Credit Institutions (3) | 77 876.00 | 140 439.00 | | 77 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 558.00 | 457 354.00 | | 541 558.00 |
DW Advances and down payments received on current orders | | 122 349.00 | | |
DX Trade payables and related accounts | 8 545.00 | 5 390.00 | | 8 545.00 |
DY Tax and social security liabilities | 139 094.00 | 113 098.00 | | 139 094.00 |
EC TOTAL (IV) | 767 073.00 | 838 630.00 | | 767 073.00 |
EE Grand total (I to V) | 2 380 383.00 | 2 362 621.00 | | 2 380 383.00 |
EG Accrued income and payables due within one year | 175 117.00 | 181 746.00 | | 175 117.00 |
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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 | 445 055.00 | | 445 055.00 | 445 055.00 |
FJ Net sales | 445 055.00 | | 445 055.00 | 445 055.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 465 649.00 | |
FW Other purchases and external expenses | | | 22 771.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 295 798.00 | |
FZ Social Security Contributions | | | 120 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 351.00 | |
GG - OPERATING RESULT (I - II) | | | 22 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 552.00 | | | 20 552.00 |
HA Exceptional income from management transactions | | 6 889.00 | | |
HD Total exceptional income (VII) | | 6 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 889.00 | | |
HK Income tax | 5 433.00 | 29 976.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 649.00 | 585 460.00 | | 540 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 330.00 | 413 535.00 | | 451 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319.00 | 171 924.00 | | 89 319.00 |
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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 | 237 419.00 | | 237 419.00 | 237 419.00 |
8B Suppliers and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8C Staff and Related Accounts | 27 033.00 | 27 033.00 | | 27 033.00 |
8D Social Security and Other Social Organizations | 48 043.00 | 48 043.00 | | 48 043.00 |
8E Income Taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
UL Receivables related to investments | 322 812.00 | | 322 812.00 | 322 812.00 |
UX Other trade receivables | 599 358.00 | 599 358.00 | | 599 358.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 77 876.00 | 27 478.00 | 50 398.00 | 77 876.00 |
VI Group and Associates | 304 140.00 | | 304 140.00 | 304 140.00 |
VK Loans repaid during the year | 62 563.00 | | | 62 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 635.00 | 601 823.00 | 322 812.00 | 924 635.00 |
VW VAT | 44 900.00 | 44 900.00 | | 44 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 073.00 | 175 117.00 | 591 956.00 | 767 073.00 |
