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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) | 4 953 201.00 | | 4 953 201.00 | 4 953 201.00 |
BX Customers and related accounts | 74 414.00 | | 74 414.00 | 74 414.00 |
BZ Other receivables | 145 422.00 | | 145 422.00 | 145 422.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 232 077.00 | | 232 077.00 | 232 077.00 |
CO Grand total (0 to V) | 5 185 278.00 | | 5 185 278.00 | 5 185 278.00 |
CU Other investments | 4 953 201.00 | | 4 953 201.00 | 4 953 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 130.00 | 660 130.00 | | 660 130.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DH Retained earnings | 2 170 490.00 | 1 987 583.00 | | 2 170 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 600.00 | 272 907.00 | | 461 600.00 |
DJ Investment subsidies | 138 913.00 | 223 419.00 | | 138 913.00 |
DL TOTAL (I) | 3 497 146.00 | 3 210 052.00 | | 3 497 146.00 |
DU Loans and Debts from Credit Institutions (3) | 773 035.00 | 1 172 795.00 | | 773 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 924.00 | 499 099.00 | | 701 924.00 |
DX Trade payables and related accounts | 34 380.00 | 6 706.00 | | 34 380.00 |
DY Tax and social security liabilities | 166 561.00 | 292 882.00 | | 166 561.00 |
EA Other liabilities | 12 232.00 | | | 12 232.00 |
EC TOTAL (IV) | 1 688 132.00 | 1 971 482.00 | | 1 688 132.00 |
EE Grand total (I to V) | 5 185 278.00 | 5 181 534.00 | | 5 185 278.00 |
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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 | 532 114.00 | | 532 114.00 | 532 114.00 |
FJ Net sales | 532 114.00 | | 532 114.00 | 532 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 260.00 | |
FW Other purchases and external expenses | | | 43 517.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 305 255.00 | |
FZ Social Security Contributions | | | 155 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 511 243.00 | |
GG - OPERATING RESULT (I - II) | | | 24 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 568.00 | |
GR Interest and similar expenses | | | 26 340.00 | |
GU Total financial expenses (VI) | | | 26 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 84 506.00 | 84 506.00 | | 84 506.00 |
HD Total exceptional income (VII) | 84 506.00 | 84 677.00 | | 84 506.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 282.00 | 84 676.00 | | 84 282.00 |
HK Income tax | 20 927.00 | 37 866.00 | | 20 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 333.00 | 790 459.00 | | 1 020 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 733.00 | 517 552.00 | | 558 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 600.00 | 272 907.00 | | 461 600.00 |
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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 | 4 953 201.00 | | | 4 953 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953 201.00 | |
I4 DECREASES Grand Total | | | 4 953 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 201.00 | | | 4 953 201.00 |
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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 | 34 380.00 | 34 380.00 | | 34 380.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 50 724.00 | 50 724.00 | | 50 724.00 |
8E Income Taxes | 66 936.00 | 66 936.00 | | 66 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 74 414.00 | 74 414.00 | | 74 414.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VC Group and associates | 57 231.00 | 57 231.00 | | 57 231.00 |
VH Loans with a maturity of more than one year at origin | 773 139.00 | 406 597.00 | 366 542.00 | 773 139.00 |
VI Group and Associates | 701 924.00 | 701 924.00 | | 701 924.00 |
VK Loans repaid during the year | 399 551.00 | | | 399 551.00 |
VM Income taxes | 80 179.00 | 80 179.00 | | 80 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 837.00 | 219 837.00 | | 219 837.00 |
VW VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 237.00 | 1 321 694.00 | 366 542.00 | 1 688 237.00 |
