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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) | 1 627 404.00 | | 1 627 404.00 | 1 627 404.00 |
BX Customers and related accounts | 18 703.00 | | 18 703.00 | 18 703.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 224 248.00 | | 224 248.00 | 224 248.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 246 016.00 | | 246 016.00 | 246 016.00 |
CO Grand total (0 to V) | 1 873 420.00 | | 1 873 420.00 | 1 873 420.00 |
CS Evaluated investments - equity method | 1 627 404.00 | | 1 627 404.00 | 1 627 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 520.00 | 371 520.00 | | 371 520.00 |
DD Legal reserve (1) | 37 152.00 | 37 152.00 | | 37 152.00 |
DG Other reserves | 289 021.00 | 71 417.00 | | 289 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 532.00 | 217 604.00 | | 207 532.00 |
DK Regulated provisions | 3 384.00 | 1 134.00 | | 3 384.00 |
DL TOTAL (I) | 908 609.00 | 698 827.00 | | 908 609.00 |
DU Loans and Debts from Credit Institutions (3) | 905 854.00 | 1 053 394.00 | | 905 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 4 156.00 | | 7 485.00 |
DX Trade payables and related accounts | 8 783.00 | 10 263.00 | | 8 783.00 |
DY Tax and social security liabilities | 42 688.00 | 17 709.00 | | 42 688.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 964 811.00 | 1 085 884.00 | | 964 811.00 |
EE Grand total (I to V) | 1 873 420.00 | 1 784 711.00 | | 1 873 420.00 |
EG Accrued income and payables due within one year | 209 968.00 | 182 984.00 | | 209 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 735.00 | |
FJ Net sales | | | 189 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 369.00 | |
FW Other purchases and external expenses | | | 31 635.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 109 512.00 | |
FZ Social Security Contributions | | | 29 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 489.00 | |
GG - OPERATING RESULT (I - II) | | | 19 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 200 023.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 2 250.00 | 1 134.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 1 134.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 866.00 | | -2 262.00 |
HK Income tax | 3 692.00 | 857.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 391.00 | 289 367.00 | | 391 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 859.00 | 71 763.00 | | 183 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 532.00 | 217 604.00 | | 207 532.00 |
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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 | 1 627 404.00 | | | 1 627 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 404.00 | |
I4 DECREASES Grand Total | | | 1 627 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 404.00 | | | 1 627 404.00 |
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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 905 854.00 | 151 011.00 | 601 912.00 | 905 854.00 |
VI Group and Associates | 7 485.00 | 7 485.00 | | 7 485.00 |
VK Loans repaid during the year | 147 100.00 | | | 147 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VW VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 811.00 | 209 968.00 | 601 912.00 | 964 811.00 |
