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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
AT Other tangible assets | 42 705.00 | 12 399.00 | 30 305.00 | 42 705.00 |
BJ TOTAL (I) | 1 488 912.00 | 12 399.00 | 1 476 513.00 | 1 488 912.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 47 769.00 | | 47 769.00 | 47 769.00 |
CO Grand total (0 to V) | 1 536 682.00 | 12 399.00 | 1 524 283.00 | 1 536 682.00 |
CU Other investments | 1 444 059.00 | | 1 444 059.00 | 1 444 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 863 535.00 | | | 863 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 516.00 | | | 142 516.00 |
DL TOTAL (I) | 1 336 052.00 | | | 1 336 052.00 |
DU Loans and Debts from Credit Institutions (3) | 65 458.00 | | | 65 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | | | 22 163.00 |
DX Trade payables and related accounts | 26 156.00 | | | 26 156.00 |
DY Tax and social security liabilities | 63 477.00 | | | 63 477.00 |
EA Other liabilities | 10 975.00 | | | 10 975.00 |
EC TOTAL (IV) | 188 230.00 | | | 188 230.00 |
EE Grand total (I to V) | 1 524 283.00 | | | 1 524 283.00 |
EG Accrued income and payables due within one year | 188 230.00 | | | 188 230.00 |
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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 | 432 201.00 | | 432 201.00 | 432 201.00 |
FJ Net sales | 432 201.00 | | 432 201.00 | 432 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 442 490.00 | |
FW Other purchases and external expenses | | | 101 114.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 210 979.00 | |
FZ Social Security Contributions | | | 87 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 419 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 634.00 | |
GP Total financial income (V) | | | 130 634.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 8 501.00 | | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 452.00 | | | 575 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 935.00 | | | 432 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 516.00 | | | 142 516.00 |
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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 | 1 456 345.00 | | 36 058.00 | 1 456 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | 1 444 059.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 1 488 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946.00 | | 35 758.00 | 6 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 250.00 | | 300.00 | 1 447 250.00 |
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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 | 1 782.00 | 10 616.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 10 616.00 | | 1 782.00 |
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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 | 26 156.00 | 26 156.00 | | 26 156.00 |
8C Staff and Related Accounts | 22 341.00 | 22 341.00 | | 22 341.00 |
8D Social Security and Other Social Organizations | 26 663.00 | 26 663.00 | | 26 663.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VC Group and associates | 28 817.00 | 28 817.00 | | 28 817.00 |
VH Loans with a maturity of more than one year at origin | 65 458.00 | 65 458.00 | | 65 458.00 |
VI Group and Associates | 22 164.00 | 22 164.00 | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 196.00 | 42 196.00 | | 42 196.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 231.00 | 188 231.00 | | 188 231.00 |
