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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 | 67 307.00 | | 67 307.00 | 67 307.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 739 902.00 | | 3 739 902.00 | 3 739 902.00 |
BX Customers and related accounts | 65 566.00 | | 65 566.00 | 65 566.00 |
BZ Other receivables | 38 644.00 | | 38 644.00 | 38 644.00 |
CF Cash and cash equivalents | 513 112.00 | | 513 112.00 | 513 112.00 |
CJ TOTAL (II) | 617 322.00 | | 617 322.00 | 617 322.00 |
CO Grand total (0 to V) | 4 357 223.00 | | 4 357 223.00 | 4 357 223.00 |
CU Other investments | 3 672 220.00 | | 3 672 220.00 | 3 672 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 1 287 576.00 | 2 044 149.00 | | 1 287 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 827.00 | 237 557.00 | | 271 827.00 |
DL TOTAL (I) | 4 228 691.00 | 4 950 994.00 | | 4 228 691.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 9 007.00 | | 334.00 |
DX Trade payables and related accounts | 61.00 | 157.00 | | 61.00 |
DY Tax and social security liabilities | 128 137.00 | 104 193.00 | | 128 137.00 |
EC TOTAL (IV) | 128 532.00 | 113 358.00 | | 128 532.00 |
EE Grand total (I to V) | 4 357 223.00 | 5 064 352.00 | | 4 357 223.00 |
EG Accrued income and payables due within one year | 128 532.00 | 113 358.00 | | 128 532.00 |
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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 | 297 679.00 | | 297 679.00 | 297 679.00 |
FJ Net sales | 297 679.00 | | 297 679.00 | 297 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 298 027.00 | |
FW Other purchases and external expenses | | | 10 536.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 171 451.00 | |
FZ Social Security Contributions | | | 109 241.00 | |
GF Total Operating Expenses (II) | | | 297 394.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 280 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 70.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 725.00 | 70.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 452.00 | 2.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | 68.00 | | 1 273.00 |
HK Income tax | 10 241.00 | 25 290.00 | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 914.00 | 565 320.00 | | 579 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 087.00 | 327 763.00 | | 308 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 827.00 | 237 557.00 | | 271 827.00 |
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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 | 3 804 939.00 | | 35 413.00 | 3 804 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 450.00 | 3 739 902.00 | |
I4 DECREASES Grand Total | | 100 450.00 | 3 739 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 939.00 | | 35 413.00 | 3 804 939.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8C Staff and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8E Income Taxes | 30 658.00 | 30 658.00 | | 30 658.00 |
UL Receivables related to investments | 67 307.00 | | 67 307.00 | 67 307.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 65 566.00 | 65 566.00 | | 65 566.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 37 194.00 | 37 194.00 | | 37 194.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 892.00 | 104 210.00 | 67 682.00 | 171 892.00 |
VW VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 532.00 | 128 532.00 | | 128 532.00 |
