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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 412 024.00 | | 412 024.00 | 412 024.00 |
BX Customers and related accounts | 20 173.00 | | 20 173.00 | 20 173.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CD Marketable securities | 231 316.00 | | 231 316.00 | 231 316.00 |
CF Cash and cash equivalents | 234 547.00 | | 234 547.00 | 234 547.00 |
CJ TOTAL (II) | 496 180.00 | | 496 180.00 | 496 180.00 |
CO Grand total (0 to V) | 908 204.00 | | 908 204.00 | 908 204.00 |
CR Shares due in more than one year | 8 677.00 | | | 8 677.00 |
CU Other investments | 412 024.00 | | 412 024.00 | 412 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 877 052.00 | 838 697.00 | | 877 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | 39 855.00 | | -10 548.00 |
DL TOTAL (I) | 883 004.00 | 895 052.00 | | 883 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 2 128.00 | 1 920.00 | | 2 128.00 |
DY Tax and social security liabilities | 23 072.00 | 20 731.00 | | 23 072.00 |
EC TOTAL (IV) | 25 200.00 | 24 151.00 | | 25 200.00 |
EE Grand total (I to V) | 908 204.00 | 919 203.00 | | 908 204.00 |
EG Accrued income and payables due within one year | 25 200.00 | 24 151.00 | | 25 200.00 |
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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 | 194 532.00 | | 194 532.00 | 194 532.00 |
FJ Net sales | 194 532.00 | | 194 532.00 | 194 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 461.00 | |
FW Other purchases and external expenses | | | 5 945.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 167 147.00 | |
FZ Social Security Contributions | | | 62 173.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 237 207.00 | |
GG - OPERATING RESULT (I - II) | | | -41 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 600.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 680.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GT Net expenses on sales of marketable securities | | | 20 784.00 | |
GU Total financial expenses (VI) | | | 23 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 141.00 | 279 875.00 | | 250 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 689.00 | 240 020.00 | | 260 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | 39 855.00 | | -10 548.00 |
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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 | 412 024.00 | | | 412 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 024.00 | |
I4 DECREASES Grand Total | | | 412 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 024.00 | | | 412 024.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 17 444.00 | 17 444.00 | | 17 444.00 |
UX Other trade receivables | 20 173.00 | | | 20 173.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VM Income taxes | 10 026.00 | | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 316.00 | 21 639.00 | 8 677.00 | 30 316.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 200.00 | 25 200.00 | | 25 200.00 |
