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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 051.00 | 1 551.00 | 2 500.00 | 4 051.00 |
BJ TOTAL (I) | 2 031 049.00 | 1 551.00 | 2 029 498.00 | 2 031 049.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 88 945.00 | | 88 945.00 | 88 945.00 |
CF Cash and cash equivalents | 47 745.00 | | 47 745.00 | 47 745.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 208 549.00 | | 208 549.00 | 208 549.00 |
CO Grand total (0 to V) | 2 239 599.00 | 1 551.00 | 2 238 048.00 | 2 239 599.00 |
CU Other investments | 2 026 999.00 | | 2 026 999.00 | 2 026 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 81 700.00 | 81 700.00 | | 81 700.00 |
DG Other reserves | 1 122 842.00 | 970 155.00 | | 1 122 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 670.00 | 152 687.00 | | 70 670.00 |
DL TOTAL (I) | 1 903 212.00 | 1 832 542.00 | | 1 903 212.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 147.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 3 360.00 | | 2 045.00 |
DX Trade payables and related accounts | 1 582.00 | 2 739.00 | | 1 582.00 |
DY Tax and social security liabilities | 34 627.00 | 42 282.00 | | 34 627.00 |
EA Other liabilities | 296 453.00 | 354 893.00 | | 296 453.00 |
EC TOTAL (IV) | 334 836.00 | 403 421.00 | | 334 836.00 |
EE Grand total (I to V) | 2 238 048.00 | 2 235 963.00 | | 2 238 048.00 |
EG Accrued income and payables due within one year | 104 846.00 | 123 431.00 | | 104 846.00 |
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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 | 319 901.00 | | 319 901.00 | 319 901.00 |
FJ Net sales | 319 901.00 | | 319 901.00 | 319 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 327 247.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 207 578.00 | |
FZ Social Security Contributions | | | 50 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 310 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 299.00 | |
GP Total financial income (V) | | | 61 299.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 1 831.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 1 831.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 1 831.00 | | 716.00 |
HK Income tax | 2 393.00 | 3 540.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 263.00 | 450 900.00 | | 389 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 593.00 | 298 213.00 | | 318 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 670.00 | 152 687.00 | | 70 670.00 |
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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 | 2 028 567.00 | | 2 482.00 | 2 028 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 999.00 | |
I4 DECREASES Grand Total | | | 2 031 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | 2 482.00 | 1 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 999.00 | | | 2 026 999.00 |
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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 | 514.00 | 1 037.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 1 037.00 | | 514.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 453.00 | 66 463.00 | 229 990.00 | 296 453.00 |
UX Other trade receivables | 70 750.00 | 70 750.00 | | 70 750.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 61 299.00 | 61 299.00 | | 61 299.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VM Income taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 804.00 | 160 804.00 | | 160 804.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 836.00 | 104 846.00 | 229 990.00 | 334 836.00 |
