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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 308 250.00 | | 1 308 250.00 | 1 308 250.00 |
BZ Other receivables | 160 164.00 | | 160 164.00 | 160 164.00 |
CF Cash and cash equivalents | 128 345.00 | | 128 345.00 | 128 345.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 289 713.00 | | 289 713.00 | 289 713.00 |
CO Grand total (0 to V) | 1 597 963.00 | | 1 597 963.00 | 1 597 963.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 307 950.00 | | 1 307 950.00 | 1 307 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 839 169.00 | 796 253.00 | | 839 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 385.00 | 242 916.00 | | 216 385.00 |
DK Regulated provisions | 7 950.00 | 7 950.00 | | 7 950.00 |
DL TOTAL (I) | 1 503 504.00 | 1 487 119.00 | | 1 503 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 168.00 | 34 612.00 | | 54 168.00 |
DX Trade payables and related accounts | 3 644.00 | 1 933.00 | | 3 644.00 |
DY Tax and social security liabilities | 36 297.00 | 81 809.00 | | 36 297.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 94 459.00 | 278 925.00 | | 94 459.00 |
EE Grand total (I to V) | 1 597 963.00 | 1 766 044.00 | | 1 597 963.00 |
EI Including equity loans | 54 168.00 | | | 54 168.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 26 342.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 97 309.00 | |
FZ Social Security Contributions | | | 44 038.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 171 362.00 | |
GG - OPERATING RESULT (I - II) | | | -38 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 252 211.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HK Income tax | -4 658.00 | -3 010.00 | | -4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 168.00 | 387 114.00 | | 385 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 782.00 | 144 199.00 | | 168 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 385.00 | 242 916.00 | | 216 385.00 |
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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 | 1 340 679.00 | | 1 502.00 | 1 340 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 932.00 | 1 308 250.00 | |
I4 DECREASES Grand Total | | 33 932.00 | 1 308 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 679.00 | | 1 502.00 | 1 340 679.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 152 532.00 | 152 532.00 | | 152 532.00 |
VI Group and Associates | 54 168.00 | 54 168.00 | | 54 168.00 |
VK Loans repaid during the year | 160 571.00 | | | 160 571.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 668.00 | 161 668.00 | | 161 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 459.00 | 94 459.00 | | 94 459.00 |
