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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 511 965.00 | | 511 965.00 | 511 965.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 1 500 000.00 | 15 573.00 | 1 484 427.00 | 1 500 000.00 |
CF Cash and cash equivalents | 194 578.00 | | 194 578.00 | 194 578.00 |
CJ TOTAL (II) | 1 732 750.00 | 15 573.00 | 1 717 177.00 | 1 732 750.00 |
CO Grand total (0 to V) | 2 244 715.00 | 15 573.00 | 2 229 142.00 | 2 244 715.00 |
CU Other investments | 511 965.00 | | 511 965.00 | 511 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 956.00 | 319 956.00 | | 319 956.00 |
DD Legal reserve (1) | 31 996.00 | 31 996.00 | | 31 996.00 |
DG Other reserves | 829 377.00 | 771 409.00 | | 829 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 211.00 | 57 968.00 | | 943 211.00 |
DL TOTAL (I) | 2 124 540.00 | 1 181 329.00 | | 2 124 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | | | 8 195.00 |
DX Trade payables and related accounts | 2 827.00 | 2 683.00 | | 2 827.00 |
DY Tax and social security liabilities | 93 580.00 | 73 509.00 | | 93 580.00 |
EC TOTAL (IV) | 104 602.00 | 76 192.00 | | 104 602.00 |
EE Grand total (I to V) | 2 229 142.00 | 1 257 521.00 | | 2 229 142.00 |
EG Accrued income and payables due within one year | 104 602.00 | 76 192.00 | | 104 602.00 |
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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 | 332 400.00 | | 332 400.00 | 332 400.00 |
FJ Net sales | 332 400.00 | | 332 400.00 | 332 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 997.00 | |
FW Other purchases and external expenses | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 163 591.00 | |
FZ Social Security Contributions | | | 97 153.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 269 706.00 | |
GG - OPERATING RESULT (I - II) | | | 65 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 039.00 | |
GN Positive exchange differences | | | 5 004.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 920 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 801.00 | 15 660.00 | | 26 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 290.00 | 309 356.00 | | 1 255 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 079.00 | 251 388.00 | | 312 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 211.00 | 57 968.00 | | 943 211.00 |
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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 | 548 384.00 | | | 548 384.00 |
I4 DECREASES Grand Total | | 36 419.00 | 511 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 419.00 | 511 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 384.00 | | | 548 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 573.00 | | |
7B Total provisions for depreciation | | 15 573.00 | | |
7C Grand total | | 15 573.00 | | |
UG - Financial | | 15 573.00 | | |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8C Staff and Related Accounts | 51 207.00 | 51 207.00 | | 51 207.00 |
8D Social Security and Other Social Organizations | 16 163.00 | 16 163.00 | | 16 163.00 |
8E Income Taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 172.00 | 38 172.00 | | 38 172.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 602.00 | 104 602.00 | | 104 602.00 |
