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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) | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
BX Customers and related accounts | 60 381.00 | | 60 381.00 | 60 381.00 |
BZ Other receivables | 56 728.00 | | 56 728.00 | 56 728.00 |
CF Cash and cash equivalents | 64 877.00 | | 64 877.00 | 64 877.00 |
CJ TOTAL (II) | 181 987.00 | | 181 987.00 | 181 987.00 |
CO Grand total (0 to V) | 5 281 987.00 | | 5 281 987.00 | 5 281 987.00 |
CU Other investments | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 686.00 | 1 905 686.00 | | 1 865 686.00 |
DD Legal reserve (1) | 68 464.00 | 43 225.00 | | 68 464.00 |
DG Other reserves | 1 288 428.00 | 821 283.00 | | 1 288 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 394.00 | 504 784.00 | | 138 394.00 |
DL TOTAL (I) | 3 360 974.00 | 3 274 979.00 | | 3 360 974.00 |
DU Loans and Debts from Credit Institutions (3) | 878 443.00 | 1 368 435.00 | | 878 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 480.00 | 492 848.00 | | 808 480.00 |
DX Trade payables and related accounts | 107 319.00 | 62 742.00 | | 107 319.00 |
DY Tax and social security liabilities | 126 769.00 | 34 181.00 | | 126 769.00 |
EB Prepaid income (2) | | 5 796.00 | | |
EC TOTAL (IV) | 1 921 012.00 | 1 964 005.00 | | 1 921 012.00 |
EE Grand total (I to V) | 5 281 987.00 | 5 238 984.00 | | 5 281 987.00 |
EG Accrued income and payables due within one year | 1 544 184.00 | 1 089 738.00 | | 1 544 184.00 |
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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 | 584 114.00 | | 584 114.00 | 584 114.00 |
FJ Net sales | 584 114.00 | | 584 114.00 | 584 114.00 |
FO Operating subsidies | | | 8 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 109.00 | |
FW Other purchases and external expenses | | | 246 942.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 245 420.00 | |
FZ Social Security Contributions | | | 103 135.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 599 611.00 | |
GG - OPERATING RESULT (I - II) | | | 30 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 670.00 | |
GP Total financial income (V) | | | 98 670.00 | |
GR Interest and similar expenses | | | 21 681.00 | |
GU Total financial expenses (VI) | | | 21 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 908.00 | -39 579.00 | | -30 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 779.00 | 890 211.00 | | 728 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 384.00 | 385 427.00 | | 590 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 394.00 | 504 784.00 | | 138 394.00 |
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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 | 5 099 999.00 | | | 5 099 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 999.00 | |
I4 DECREASES Grand Total | | | 5 099 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 999.00 | | | 5 099 999.00 |
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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 | 107 319.00 | 107 319.00 | | 107 319.00 |
8C Staff and Related Accounts | 56 553.00 | 56 553.00 | | 56 553.00 |
8D Social Security and Other Social Organizations | 41 023.00 | 41 023.00 | | 41 023.00 |
8E Income Taxes | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 60 382.00 | 60 382.00 | | 60 382.00 |
UY Staff and related accounts | 25 741.00 | 25 741.00 | | 25 741.00 |
UZ Social Security, other social security organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
VB VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VC Group and associates | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VH Loans with a maturity of more than one year at origin | 873 647.00 | 496 819.00 | 376 828.00 | 873 647.00 |
VI Group and Associates | 808 481.00 | 808 481.00 | | 808 481.00 |
VK Loans repaid during the year | 489 509.00 | | | 489 509.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 110.00 | 117 110.00 | | 117 110.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 013.00 | 1 544 185.00 | 376 828.00 | 1 921 013.00 |
