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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 663.00 | |
BJ TOTAL (I) | | | 2 984 443.00 | |
BX Customers and related accounts | | | 58 484.00 | |
BZ Other receivables | | | 887 716.00 | |
CF Cash and cash equivalents | | | 269 028.00 | |
CH Prepaid expenses | | | 565.00 | |
CJ TOTAL (II) | | | 1 215 794.00 | |
CO Grand total (0 to V) | | | 4 200 238.00 | |
CU Other investments | | | 2 983 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 100 000.00 | 89 397.00 | | 100 000.00 |
DG Other reserves | 797 677.00 | 745 556.00 | | 797 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 306.00 | 412 723.00 | | 416 306.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 4 029 783.00 | 3 963 477.00 | | 4 029 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 428.00 | 4 224.00 | | 61 428.00 |
DX Trade payables and related accounts | 6 359.00 | 2 204.00 | | 6 359.00 |
DY Tax and social security liabilities | 25 633.00 | 15 641.00 | | 25 633.00 |
EA Other liabilities | 77 035.00 | 44 412.00 | | 77 035.00 |
EC TOTAL (IV) | 170 455.00 | 66 481.00 | | 170 455.00 |
EE Grand total (I to V) | 4 200 238.00 | 4 029 958.00 | | 4 200 238.00 |
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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 | | | 382 983.00 | |
FJ Net sales | | | 382 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 722.00 | |
FW Other purchases and external expenses | | | 85 048.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 114 126.00 | |
GF Total Operating Expenses (II) | | | 412 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 13 494.00 | |
GP Total financial income (V) | | | 412 714.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 13 546.00 | 26 082.00 | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 436.00 | 786 154.00 | | 844 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 130.00 | 373 430.00 | | 428 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 306.00 | 412 723.00 | | 416 306.00 |
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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 | 2 984 424.00 | | 19.00 | 2 984 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 443.00 | |
I4 DECREASES Grand Total | | | 2 984 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 424.00 | | 19.00 | 2 984 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 035.00 | 77 035.00 | | 77 035.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 58 484.00 | | | 58 484.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 4 869.00 | | | 4 869.00 |
VI Group and Associates | 61 428.00 | 61 428.00 | | 61 428.00 |
VM Income taxes | 12 536.00 | | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 943.00 | | | 869 943.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 429.00 | 946 766.00 | 663.00 | 947 429.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 455.00 | 170 455.00 | | 170 455.00 |
