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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 153 700.00 | | 153 700.00 | 153 700.00 |
BJ TOTAL (I) | 2 013 700.00 | | 2 013 700.00 | 2 013 700.00 |
BX Customers and related accounts | 42 060.00 | | 42 060.00 | 42 060.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 70 570.00 | | 70 570.00 | 70 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 726.00 | | 113 726.00 | 113 726.00 |
CO Grand total (0 to V) | 2 127 426.00 | | 2 127 426.00 | 2 127 426.00 |
CP Shares due in less than one year | 153 700.00 | | | 153 700.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 100.00 | 1 691 100.00 | | 1 691 100.00 |
DD Legal reserve (1) | 62 685.00 | 60 619.00 | | 62 685.00 |
DG Other reserves | 141 748.00 | 132 936.00 | | 141 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | 41 317.00 | | 44 273.00 |
DL TOTAL (I) | 1 939 807.00 | 1 925 973.00 | | 1 939 807.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 98.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 707.00 | 93 863.00 | | 119 707.00 |
DX Trade payables and related accounts | 5 732.00 | 1 445.00 | | 5 732.00 |
DY Tax and social security liabilities | 37 058.00 | 56 036.00 | | 37 058.00 |
EA Other liabilities | 25 000.00 | 28 024.00 | | 25 000.00 |
EC TOTAL (IV) | 187 618.00 | 179 468.00 | | 187 618.00 |
EE Grand total (I to V) | 2 127 426.00 | 2 105 441.00 | | 2 127 426.00 |
EG Accrued income and payables due within one year | 187 618.00 | 179 468.00 | | 187 618.00 |
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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 | 279 400.00 | | 279 400.00 | 279 400.00 |
FJ Net sales | 279 400.00 | | 279 400.00 | 279 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 823.00 | |
FW Other purchases and external expenses | | | 37 011.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 197 244.00 | |
FZ Social Security Contributions | | | 34 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 076.00 | |
GG - OPERATING RESULT (I - II) | | | 20 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 700.00 | |
GP Total financial income (V) | | | 31 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 240.00 | 4 970.00 | | 5 240.00 |
HK Income tax | 2 933.00 | 3 428.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 523.00 | 325 014.00 | | 322 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 249.00 | 283 697.00 | | 278 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 273.00 | 41 317.00 | | 44 273.00 |
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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 | 1 860 000.00 | | 153 700.00 | 1 860 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 700.00 | |
I4 DECREASES Grand Total | | | 2 013 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 000.00 | | 153 700.00 | 1 860 000.00 |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 153 700.00 | 153 700.00 | | 153 700.00 |
UX Other trade receivables | 42 060.00 | 42 060.00 | | 42 060.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 119 708.00 | 119 708.00 | | 119 708.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 856.00 | 196 856.00 | | 196 856.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 619.00 | 187 619.00 | | 187 619.00 |
