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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 512 980.00 | | 1 512 980.00 | 1 512 980.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 338 071.00 | | 338 071.00 | 338 071.00 |
CD Marketable securities | 200 426.00 | | 200 426.00 | 200 426.00 |
CF Cash and cash equivalents | 322 844.00 | | 322 844.00 | 322 844.00 |
CJ TOTAL (II) | 881 341.00 | | 881 341.00 | 881 341.00 |
CO Grand total (0 to V) | 2 394 321.00 | | 2 394 321.00 | 2 394 321.00 |
CU Other investments | 1 512 980.00 | | 1 512 980.00 | 1 512 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 920.00 | 1 375 920.00 | | 1 375 920.00 |
DD Legal reserve (1) | 37 360.00 | 25 738.00 | | 37 360.00 |
DG Other reserves | 629 587.00 | 408 772.00 | | 629 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 852.00 | 232 437.00 | | 220 852.00 |
DL TOTAL (I) | 2 263 719.00 | 2 042 867.00 | | 2 263 719.00 |
DU Loans and Debts from Credit Institutions (3) | 42 592.00 | 66 626.00 | | 42 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 894.00 | 195 395.00 | | 58 894.00 |
DX Trade payables and related accounts | 3 467.00 | 1 574.00 | | 3 467.00 |
DY Tax and social security liabilities | 25 648.00 | 35 438.00 | | 25 648.00 |
EC TOTAL (IV) | 130 602.00 | 299 033.00 | | 130 602.00 |
EE Grand total (I to V) | 2 394 321.00 | 2 341 900.00 | | 2 394 321.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 200 617.00 | |
FW Other purchases and external expenses | | | 31 412.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 50 230.00 | |
FZ Social Security Contributions | | | 65 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 500.00 | |
GG - OPERATING RESULT (I - II) | | | 53 117.00 | |
GL Other interest and similar income | | | 180 755.00 | |
GP Total financial income (V) | | | 180 755.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 695.00 | 7 404.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 372.00 | 407 467.00 | | 381 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 520.00 | 175 030.00 | | 160 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 852.00 | 232 437.00 | | 220 852.00 |
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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 | 1 512 000.00 | 980.00 | | 1 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 980.00 | |
I4 DECREASES Grand Total | | | 1 512 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 000.00 | 980.00 | | 1 512 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 333 916.00 | 333 916.00 | | 333 916.00 |
VH Loans with a maturity of more than one year at origin | 42 592.00 | 24 178.00 | 18 414.00 | 42 592.00 |
VI Group and Associates | 58 879.00 | 58 879.00 | | 58 879.00 |
VK Loans repaid during the year | 24 034.00 | | | 24 034.00 |
VM Income taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 476.00 | 365 476.00 | | 365 476.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 311.00 | 106 897.00 | 18 414.00 | 125 311.00 |
