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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 168.00 | 60 452.00 | 1 716.00 | 62 168.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 12 968.00 | 12 968.00 | | 12 968.00 |
BJ TOTAL (I) | 1 520 053.00 | 73 420.00 | 1 446 632.00 | 1 520 053.00 |
BX Customers and related accounts | 41 348.00 | | 41 348.00 | 41 348.00 |
BZ Other receivables | 536 660.00 | | 536 660.00 | 536 660.00 |
CF Cash and cash equivalents | 280 497.00 | | 280 497.00 | 280 497.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 870 140.00 | | 870 140.00 | 870 140.00 |
CO Grand total (0 to V) | 2 390 193.00 | 73 420.00 | 2 316 772.00 | 2 390 193.00 |
CU Other investments | 1 369 916.00 | | 1 369 916.00 | 1 369 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 099.00 | 73 099.00 | | 73 099.00 |
DD Legal reserve (1) | 7 310.00 | 7 310.00 | | 7 310.00 |
DE Statutory or contractual reserves | 1 857 143.00 | 1 853 480.00 | | 1 857 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 390.00 | 51 613.00 | | 94 390.00 |
DL TOTAL (I) | 2 031 942.00 | 1 985 502.00 | | 2 031 942.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 20 590.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 245 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 9 426.00 | 11 903.00 | | 9 426.00 |
DY Tax and social security liabilities | 225 366.00 | 182 337.00 | | 225 366.00 |
EA Other liabilities | 4 077.00 | 1 836.00 | | 4 077.00 |
EC TOTAL (IV) | 284 830.00 | 461 666.00 | | 284 830.00 |
EE Grand total (I to V) | 2 316 772.00 | 2 447 168.00 | | 2 316 772.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 745 661.00 | | 745 661.00 | 745 661.00 |
FJ Net sales | 745 661.00 | | 745 661.00 | 745 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 196.00 | |
FW Other purchases and external expenses | | | 106 767.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 350 180.00 | |
FZ Social Security Contributions | | | 196 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 666 113.00 | |
GG - OPERATING RESULT (I - II) | | | 127 083.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 16.00 | | 265.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 955.00 | 16.00 | | 955.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 10 000.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -9 984.00 | | 265.00 |
HK Income tax | 32 769.00 | 11 334.00 | | 32 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 281.00 | 672 378.00 | | 794 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 892.00 | 620 765.00 | | 699 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 390.00 | 51 613.00 | | 94 390.00 |
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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 | 1 513 113.00 | | 7 630.00 | 1 513 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 916.00 | |
I4 DECREASES Grand Total | | 691.00 | 1 520 053.00 | |
IO DECREASES Total including other intangible assets | | | 62 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 87 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 228.00 | | 6 940.00 | 55 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 968.00 | | 690.00 | 87 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 916.00 | | | 1 369 916.00 |
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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 | 68 196.00 | 5 224.00 | | 68 196.00 |
PE DEPRECIATION Total including other intangible assets | 55 228.00 | 5 224.00 | | 55 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 968.00 | | | 12 968.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8C Staff and Related Accounts | 84 132.00 | 84 132.00 | | 84 132.00 |
8D Social Security and Other Social Organizations | 92 247.00 | 92 247.00 | | 92 247.00 |
8E Income Taxes | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 41 348.00 | 41 348.00 | | 41 348.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 533 801.00 | 533 801.00 | | 533 801.00 |
VG Loans with a maturity of up to one year at origin | | | 111.00 | |
VH Loans with a maturity of more than one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 643.00 | 589 643.00 | | 589 643.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 830.00 | 284 830.00 | | 284 830.00 |
