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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) | 978 680.00 | | 978 680.00 | 978 680.00 |
BX Customers and related accounts | 41 750.00 | | 41 750.00 | 41 750.00 |
BZ Other receivables | 264 031.00 | | 264 031.00 | 264 031.00 |
CD Marketable securities | 160 560.00 | | 160 560.00 | 160 560.00 |
CF Cash and cash equivalents | 137 070.00 | | 137 070.00 | 137 070.00 |
CJ TOTAL (II) | 603 411.00 | | 603 411.00 | 603 411.00 |
CO Grand total (0 to V) | 1 582 091.00 | | 1 582 091.00 | 1 582 091.00 |
CU Other investments | 978 680.00 | | 978 680.00 | 978 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 783.00 | 28 150.00 | | 47 783.00 |
DG Other reserves | 296 029.00 | 103 008.00 | | 296 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | 392 654.00 | | 30 981.00 |
DK Regulated provisions | 6 680.00 | 5 666.00 | | 6 680.00 |
DL TOTAL (I) | 1 381 473.00 | 1 529 478.00 | | 1 381 473.00 |
DU Loans and Debts from Credit Institutions (3) | 57 993.00 | 86 739.00 | | 57 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 132 699.00 | | 1 679.00 |
DX Trade payables and related accounts | 7 571.00 | 9 563.00 | | 7 571.00 |
DY Tax and social security liabilities | 82 502.00 | 121 698.00 | | 82 502.00 |
EA Other liabilities | 50 874.00 | 161.00 | | 50 874.00 |
EC TOTAL (IV) | 200 618.00 | 350 859.00 | | 200 618.00 |
EE Grand total (I to V) | 1 582 091.00 | 1 880 338.00 | | 1 582 091.00 |
EG Accrued income and payables due within one year | 171 555.00 | 292 883.00 | | 171 555.00 |
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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 | 375 647.00 | | 375 647.00 | 375 647.00 |
FJ Net sales | 375 647.00 | | 375 647.00 | 375 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 376 407.00 | |
FW Other purchases and external expenses | | | 9 315.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 237 271.00 | |
FZ Social Security Contributions | | | 133 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 4 777.00 | |
GP Total financial income (V) | | | 39 777.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 014.00 | 1 336.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 336.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 336.00 | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 184.00 | 826 609.00 | | 416 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 203.00 | 433 955.00 | | 385 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | 392 654.00 | | 30 981.00 |
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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 | 978 680.00 | | | 978 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 680.00 | |
I4 DECREASES Grand Total | | | 978 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 680.00 | | | 978 680.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8C Staff and Related Accounts | 32 864.00 | 32 864.00 | | 32 864.00 |
8D Social Security and Other Social Organizations | 27 511.00 | 27 511.00 | | 27 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 224.00 | 35 224.00 | | 35 224.00 |
UX Other trade receivables | 41 750.00 | 41 750.00 | | 41 750.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 213 031.00 | 213 031.00 | | 213 031.00 |
VG Loans with a maturity of up to one year at origin | 15 666.00 | 15 666.00 | | 15 666.00 |
VH Loans with a maturity of more than one year at origin | 57 976.00 | 28 913.00 | 29 063.00 | 57 976.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | 28 741.00 | | | 28 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 781.00 | 305 781.00 | | 305 781.00 |
VW VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 618.00 | 171 555.00 | 29 063.00 | 200 618.00 |
