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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 | 151 271.00 | | 151 271.00 | 151 271.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 015 131.00 | | 1 015 131.00 | 1 015 131.00 |
BX Customers and related accounts | 46 293.00 | | 46 293.00 | 46 293.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 21 732.00 | | 21 732.00 | 21 732.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 73 809.00 | | 73 809.00 | 73 809.00 |
CO Grand total (0 to V) | 1 088 941.00 | | 1 088 941.00 | 1 088 941.00 |
CU Other investments | 863 500.00 | | 863 500.00 | 863 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 940.00 | 213 940.00 | | 213 940.00 |
DD Legal reserve (1) | 21 394.00 | 21 394.00 | | 21 394.00 |
DE Statutory or contractual reserves | 705 008.00 | 663 283.00 | | 705 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 234.00 | 41 725.00 | | 71 234.00 |
DL TOTAL (I) | 1 011 576.00 | 940 342.00 | | 1 011 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 415.00 | 30 828.00 | | 17 415.00 |
DX Trade payables and related accounts | 1 702.00 | 1 155.00 | | 1 702.00 |
DY Tax and social security liabilities | 58 249.00 | 39 801.00 | | 58 249.00 |
EC TOTAL (IV) | 77 365.00 | 73 182.00 | | 77 365.00 |
EE Grand total (I to V) | 1 088 941.00 | 1 013 524.00 | | 1 088 941.00 |
EG Accrued income and payables due within one year | 77 365.00 | 73 182.00 | | 77 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 398.00 | | |
EI Including equity loans | 17 415.00 | | | 17 415.00 |
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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 | 230 780.00 | | 230 780.00 | 230 780.00 |
FJ Net sales | 230 780.00 | | 230 780.00 | 230 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 793.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 160 402.00 | |
FZ Social Security Contributions | | | 29 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 440.00 | |
GG - OPERATING RESULT (I - II) | | | 29 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 703.00 | |
GP Total financial income (V) | | | 60 703.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 164.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 164.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 164.00 | | 64.00 |
HK Income tax | 18 876.00 | 6 847.00 | | 18 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 559.00 | 247 124.00 | | 291 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 325.00 | 205 399.00 | | 220 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 234.00 | 41 725.00 | | 71 234.00 |
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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 | 992 988.00 | | 61 753.00 | 992 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 610.00 | 1 015 131.00 | |
I4 DECREASES Grand Total | | 39 610.00 | 1 015 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 988.00 | | 61 753.00 | 992 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
UL Receivables related to investments | 151 271.00 | | 151 271.00 | 151 271.00 |
UX Other trade receivables | 46 293.00 | 46 293.00 | | 46 293.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 349.00 | 52 077.00 | 151 271.00 | 203 349.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 365.00 | 77 365.00 | | 77 365.00 |
