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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 48 447.00 | | 48 447.00 | 48 447.00 |
CO Grand total (0 to V) | 548 447.00 | | 548 447.00 | 548 447.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 114 562.00 | 63 819.00 | | 114 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 320.00 | 50 742.00 | | 57 320.00 |
DL TOTAL (I) | 172 982.00 | 115 662.00 | | 172 982.00 |
DU Loans and Debts from Credit Institutions (3) | 300 678.00 | 370 800.00 | | 300 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 311.00 | 19 326.00 | | 27 311.00 |
DX Trade payables and related accounts | 1 987.00 | 12 469.00 | | 1 987.00 |
DY Tax and social security liabilities | 45 488.00 | 34 410.00 | | 45 488.00 |
EC TOTAL (IV) | 375 465.00 | 437 007.00 | | 375 465.00 |
EE Grand total (I to V) | 548 447.00 | 552 669.00 | | 548 447.00 |
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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 | 186 150.00 | | 186 150.00 | 186 150.00 |
FJ Net sales | 186 150.00 | | 186 150.00 | 186 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FR Total operating income (I) | | | 194 910.00 | |
FW Other purchases and external expenses | | | 39 281.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 168 585.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GF Total Operating Expenses (II) | | | 242 933.00 | |
GG - OPERATING RESULT (I - II) | | | -48 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 115 006.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 916.00 | 315 227.00 | | 309 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 595.00 | 264 484.00 | | 252 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 320.00 | 50 742.00 | | 57 320.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 22 876.00 | 22 876.00 | | 22 876.00 |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
UX Other trade receivables | 40 500.00 | | | 40 500.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 297 486.00 | 71 320.00 | 226 166.00 | 297 486.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VK Loans repaid during the year | 69 377.00 | | | 69 377.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 690.00 | 46 690.00 | | 46 690.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 465.00 | 149 299.00 | 226 166.00 | 375 465.00 |
