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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 537.00 | 5 303.00 | 20 234.00 | 25 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 730 552.00 | 5 303.00 | 1 725 249.00 | 1 730 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 624.00 | | 107 624.00 | 107 624.00 |
CF Cash and cash equivalents | 13 561.00 | | 13 561.00 | 13 561.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 123 660.00 | | 123 660.00 | 123 660.00 |
CO Grand total (0 to V) | 1 854 213.00 | 5 303.00 | 1 848 910.00 | 1 854 213.00 |
CU Other investments | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DE Statutory or contractual reserves | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 334 465.00 | 234 969.00 | | 334 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 109.00 | 99 496.00 | | 276 109.00 |
DL TOTAL (I) | 1 035 174.00 | 759 065.00 | | 1 035 174.00 |
DU Loans and Debts from Credit Institutions (3) | 604 564.00 | 753 185.00 | | 604 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 239.00 | 218 095.00 | | 144 239.00 |
DX Trade payables and related accounts | 11 824.00 | 8 137.00 | | 11 824.00 |
DY Tax and social security liabilities | 53 109.00 | 53 648.00 | | 53 109.00 |
EC TOTAL (IV) | 813 736.00 | 1 033 110.00 | | 813 736.00 |
EE Grand total (I to V) | 1 848 910.00 | 1 792 174.00 | | 1 848 910.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 24 954.00 | |
FX Taxes, duties, and similar payments | | | 16 164.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 60 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 231 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 270 278.00 | |
GR Interest and similar expenses | | | 20 513.00 | |
GU Total financial expenses (VI) | | | 20 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 7 238.00 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 8 158.00 | | |
HH Total exceptional expenses (VIII) | | 9 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 870.00 | | |
HK Income tax | 5 973.00 | 2 934.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 278.00 | 376 236.00 | | 534 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 169.00 | 276 740.00 | | 258 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 109.00 | 99 496.00 | | 276 109.00 |
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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 | 1 730 552.00 | | | 1 730 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 015.00 | |
I4 DECREASES Grand Total | | | 1 730 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 537.00 | | | 25 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 015.00 | | | 1 705 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196.00 | 5 107.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 5 107.00 | | 196.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 31 384.00 | 31 384.00 | | 31 384.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 25 098.00 | | | 25 098.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VC Group and associates | 78 111.00 | | | 78 111.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 598 330.00 | 149 351.00 | 448 979.00 | 598 330.00 |
VI Group and Associates | 144 239.00 | 144 239.00 | | 144 239.00 |
VK Loans repaid during the year | 147 119.00 | | | 147 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 099.00 | 123 099.00 | | 123 099.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 736.00 | 364 757.00 | 448 979.00 | 813 736.00 |
