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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 290 527.00 | | 1 290 527.00 | 1 290 527.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 720 117.00 | | 1 720 117.00 | 1 720 117.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 30 238.00 | | 30 238.00 | 30 238.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 766 930.00 | | 1 766 930.00 | 1 766 930.00 |
CO Grand total (0 to V) | 3 057 457.00 | | 3 057 457.00 | 3 057 457.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 1 290 426.00 | | 1 290 426.00 | 1 290 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 801 349.00 | | | 801 349.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 193 751.00 | | | 1 193 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 040.00 | | | 440 040.00 |
DL TOTAL (I) | 2 820 141.00 | | | 2 820 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | | | 36 356.00 |
DX Trade payables and related accounts | 8 142.00 | | | 8 142.00 |
DY Tax and social security liabilities | 189 216.00 | | | 189 216.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 237 315.00 | | | 237 315.00 |
EE Grand total (I to V) | 3 057 457.00 | | | 3 057 457.00 |
EG Accrued income and payables due within one year | 237 315.00 | | | 237 315.00 |
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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 | 358 971.00 | | 358 971.00 | 358 971.00 |
FJ Net sales | 358 971.00 | | 358 971.00 | 358 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 370 172.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 86 193.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 248 636.00 | |
FZ Social Security Contributions | | | 175 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 385.00 | |
GG - OPERATING RESULT (I - II) | | | -144 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 735.00 | |
GP Total financial income (V) | | | 509 735.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 29 428.00 | | | 29 428.00 |
HH Total exceptional expenses (VIII) | 29 428.00 | | | 29 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 572.00 | | | 20 572.00 |
HK Income tax | -54 155.00 | | | -54 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 908.00 | | | 929 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 867.00 | | | 489 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 040.00 | | | 440 040.00 |
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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 | 1 319 955.00 | | | 1 319 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 428.00 | 1 290 527.00 | |
I4 DECREASES Grand Total | | 29 428.00 | 1 290 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 955.00 | | | 1 319 955.00 |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
8C Staff and Related Accounts | 130 255.00 | 130 255.00 | | 130 255.00 |
8D Social Security and Other Social Organizations | 53 565.00 | 53 565.00 | | 53 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VC Group and associates | 71 317.00 | 71 317.00 | | 71 317.00 |
VI Group and Associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VM Income taxes | 171 822.00 | 171 822.00 | | 171 822.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 572.00 | 1 469 572.00 | | 1 469 572.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 408.00 | 1 736 408.00 | | 1 736 408.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 315.00 | 237 315.00 | | 237 315.00 |
