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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) | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
BX Customers and related accounts | 146 128.00 | | 146 128.00 | 146 128.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 199 924.00 | | 199 924.00 | 199 924.00 |
CJ TOTAL (II) | 367 502.00 | | 367 502.00 | 367 502.00 |
CO Grand total (0 to V) | 1 622 052.00 | | 1 622 052.00 | 1 622 052.00 |
CU Other investments | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 704.00 | 268 287.00 | | 421 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 991.00 | 153 417.00 | | 155 991.00 |
DL TOTAL (I) | 687 695.00 | 531 704.00 | | 687 695.00 |
DU Loans and Debts from Credit Institutions (3) | 779 946.00 | 887 556.00 | | 779 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 19 301.00 | | 7 764.00 |
DX Trade payables and related accounts | | 1 259.00 | | |
DY Tax and social security liabilities | 146 647.00 | 142 945.00 | | 146 647.00 |
EC TOTAL (IV) | 934 357.00 | 1 051 061.00 | | 934 357.00 |
EE Grand total (I to V) | 1 622 052.00 | 1 582 765.00 | | 1 622 052.00 |
EG Accrued income and payables due within one year | 262 959.00 | 271 117.00 | | 262 959.00 |
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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 | 501 773.00 | | 501 773.00 | 501 773.00 |
FJ Net sales | 501 773.00 | | 501 773.00 | 501 773.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 776.00 | |
FW Other purchases and external expenses | | | 51 069.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 134 986.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 456 895.00 | |
GG - OPERATING RESULT (I - II) | | | 44 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 500.00 | |
GP Total financial income (V) | | | 125 500.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 292.00 | 6 414.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 276.00 | 637 607.00 | | 627 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 285.00 | 484 189.00 | | 471 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 991.00 | 153 417.00 | | 155 991.00 |
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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 | 1 254 550.00 | | | 1 254 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 550.00 | |
I4 DECREASES Grand Total | | | 1 254 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 550.00 | | | 1 254 550.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 55 047.00 | 55 047.00 | | 55 047.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 146 128.00 | 146 128.00 | | 146 128.00 |
UZ Social Security, other social security organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 779 941.00 | 108 549.00 | 443 721.00 | 779 941.00 |
VI Group and Associates | 3 241.00 | 3 241.00 | | 3 241.00 |
VK Loans repaid during the year | 107 612.00 | | | 107 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 578.00 | 167 578.00 | | 167 578.00 |
VW VAT | 30 688.00 | 30 688.00 | | 30 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 352.00 | 262 959.00 | 443 721.00 | 934 352.00 |
