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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 | 29 234.00 | 8 952.00 | 20 282.00 | 29 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 276 694.00 | 8 952.00 | 2 267 742.00 | 2 276 694.00 |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 1 063 780.00 | | 1 063 780.00 | 1 063 780.00 |
CD Marketable securities | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 300 878.00 | | 300 878.00 | 300 878.00 |
CJ TOTAL (II) | 1 574 480.00 | | 1 574 480.00 | 1 574 480.00 |
CO Grand total (0 to V) | 3 851 174.00 | 8 952.00 | 3 842 221.00 | 3 851 174.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 247 430.00 | | 2 247 430.00 | 2 247 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 89 889.00 | 81 238.00 | | 89 889.00 |
DH Retained earnings | 773 266.00 | 608 892.00 | | 773 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 640.00 | 173 025.00 | | 161 640.00 |
DL TOTAL (I) | 3 349 796.00 | 3 188 156.00 | | 3 349 796.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 6 684.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 468.00 | 313 201.00 | | 400 468.00 |
DX Trade payables and related accounts | | 38.00 | | |
DY Tax and social security liabilities | 86 581.00 | 111 874.00 | | 86 581.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 492 426.00 | 436 597.00 | | 492 426.00 |
EE Grand total (I to V) | 3 842 221.00 | 3 624 752.00 | | 3 842 221.00 |
EI Including equity loans | 400 468.00 | | | 400 468.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 001.00 | |
FW Other purchases and external expenses | | | 39 264.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 41 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 860.00 | |
GG - OPERATING RESULT (I - II) | | | 208 141.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 822.00 | | |
HB Exceptional income from capital transactions | 2 550.00 | 182 255.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 186 078.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 182 255.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 182 255.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 3 822.00 | | -3 700.00 |
HK Income tax | 42 721.00 | 61 389.00 | | 42 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 551.00 | 606 097.00 | | 407 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 911.00 | 433 072.00 | | 245 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 640.00 | 173 025.00 | | 161 640.00 |
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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 | 2 261 264.00 | | 17 980.00 | 2 261 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 2 247 460.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 2 276 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254.00 | | 17 980.00 | 11 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 010.00 | | | 2 250 010.00 |
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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 | 5 880.00 | 3 072.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 3 072.00 | | 5 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 207 000.00 | 207 000.00 | | 207 000.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 041 840.00 | 1 041 840.00 | | 1 041 840.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 400 468.00 | 400 468.00 | | 400 468.00 |
VK Loans repaid during the year | 6 103.00 | | | 6 103.00 |
VM Income taxes | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 810.00 | 1 270 810.00 | | 1 270 810.00 |
VW VAT | 61 420.00 | 61 420.00 | | 61 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 426.00 | 492 426.00 | | 492 426.00 |
