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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) | 772 380.00 | | 772 380.00 | 772 380.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 750 903.00 | | 750 903.00 | 750 903.00 |
CF Cash and cash equivalents | 1 292 449.00 | | 1 292 449.00 | 1 292 449.00 |
CJ TOTAL (II) | 2 050 176.00 | | 2 050 176.00 | 2 050 176.00 |
CO Grand total (0 to V) | 2 822 556.00 | | 2 822 556.00 | 2 822 556.00 |
CU Other investments | 772 380.00 | | 772 380.00 | 772 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 290 380.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 936 246.00 | 1 132 716.00 | | 936 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 096.00 | 513 150.00 | | 828 096.00 |
DL TOTAL (I) | 2 807 342.00 | 1 979 246.00 | | 2 807 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 22 000.00 | | 1 297.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 13 870.00 | 31 151.00 | | 13 870.00 |
EA Other liabilities | 18.00 | 16 042.00 | | 18.00 |
EC TOTAL (IV) | 15 214.00 | 69 193.00 | | 15 214.00 |
EE Grand total (I to V) | 2 822 556.00 | 2 048 439.00 | | 2 822 556.00 |
EG Accrued income and payables due within one year | 15 214.00 | 69 193.00 | | 15 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 696.00 | |
FJ Net sales | | | 34 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 602.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 81 490.00 | |
FW Other purchases and external expenses | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 23 544.00 | |
FZ Social Security Contributions | | | 56 018.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 96 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 658.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 848 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 402.00 | 2 298.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 627.00 | 606 309.00 | | 929 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 532.00 | 93 159.00 | | 101 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 096.00 | 513 150.00 | | 828 096.00 |
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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 | 680 380.00 | | 92 000.00 | 680 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 380.00 | |
I4 DECREASES Grand Total | | | 772 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 380.00 | | 92 000.00 | 680 380.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 293.00 | 750 293.00 | | 750 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 727.00 | 757 727.00 | | 757 727.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214.00 | 15 214.00 | | 15 214.00 |
