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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 3 830 323.00 | | 3 830 323.00 | 3 830 323.00 |
BX Customers and related accounts | 199 691.00 | | 199 691.00 | 199 691.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CF Cash and cash equivalents | 102 604.00 | | 102 604.00 | 102 604.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 347 854.00 | | 347 854.00 | 347 854.00 |
CO Grand total (0 to V) | 4 178 177.00 | | 4 178 177.00 | 4 178 177.00 |
CU Other investments | 3 300 323.00 | | 3 300 323.00 | 3 300 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 432 890.00 | 2 417 496.00 | | 2 432 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 264.00 | 15 394.00 | | 181 264.00 |
DL TOTAL (I) | 3 342 153.00 | 3 160 890.00 | | 3 342 153.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 90.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 306.00 | 848 306.00 | | 713 306.00 |
DX Trade payables and related accounts | 1 060.00 | 977.00 | | 1 060.00 |
DY Tax and social security liabilities | 116 304.00 | 64 017.00 | | 116 304.00 |
EA Other liabilities | 5 272.00 | 5 222.00 | | 5 272.00 |
EC TOTAL (IV) | 836 023.00 | 918 612.00 | | 836 023.00 |
EE Grand total (I to V) | 4 178 177.00 | 4 079 501.00 | | 4 178 177.00 |
EG Accrued income and payables due within one year | 122 717.00 | 70 306.00 | | 122 717.00 |
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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 | 460 615.00 | | 460 615.00 | 460 615.00 |
FJ Net sales | 460 615.00 | | 460 615.00 | 460 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 461 188.00 | |
FW Other purchases and external expenses | | | 16 875.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 276 166.00 | |
FZ Social Security Contributions | | | 123 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 772.00 | |
GG - OPERATING RESULT (I - II) | | | 37 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 152 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | 12 560.00 | | 573.00 |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 287.00 | | -652.00 |
HK Income tax | 8 026.00 | 2 716.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 713.00 | 391 575.00 | | 613 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 450.00 | 376 182.00 | | 432 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 264.00 | 15 394.00 | | 181 264.00 |
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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 | 3 680 318.00 | | 150 005.00 | 3 680 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830 323.00 | |
I4 DECREASES Grand Total | | | 3 830 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 318.00 | | 150 005.00 | 3 680 318.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 61 794.00 | 61 794.00 | | 61 794.00 |
8E Income Taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
UL Receivables related to investments | 530 000.00 | | 530 000.00 | 530 000.00 |
UX Other trade receivables | 199 691.00 | 199 691.00 | | 199 691.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 43 497.00 | 43 497.00 | | 43 497.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 713 306.00 | | 713 306.00 | 713 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 250.00 | 245 250.00 | 530 000.00 | 775 250.00 |
VW VAT | 41 455.00 | 41 455.00 | | 41 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 023.00 | 122 717.00 | 713 306.00 | 836 023.00 |
