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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 | 1 224.00 | 308.00 | 916.00 | 1 224.00 |
BJ TOTAL (I) | 1 363 400.00 | 308.00 | 1 363 092.00 | 1 363 400.00 |
BX Customers and related accounts | 46 387.00 | | 46 387.00 | 46 387.00 |
BZ Other receivables | 254 638.00 | | 254 638.00 | 254 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 302 531.00 | | 302 531.00 | 302 531.00 |
CO Grand total (0 to V) | 1 665 931.00 | 308.00 | 1 665 623.00 | 1 665 931.00 |
CU Other investments | 1 362 176.00 | | 1 362 176.00 | 1 362 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 650 471.00 | 439 231.00 | | 650 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 549.00 | 226 240.00 | | 165 549.00 |
DL TOTAL (I) | 1 036 021.00 | 885 471.00 | | 1 036 021.00 |
DU Loans and Debts from Credit Institutions (3) | 351 930.00 | 522 736.00 | | 351 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 624.00 | 234 549.00 | | 228 624.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 47 072.00 | 39 162.00 | | 47 072.00 |
EC TOTAL (IV) | 629 602.00 | 796 666.00 | | 629 602.00 |
EE Grand total (I to V) | 1 665 623.00 | 1 682 138.00 | | 1 665 623.00 |
EG Accrued income and payables due within one year | 629 602.00 | 448 336.00 | | 629 602.00 |
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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 | 288 356.00 | | 288 356.00 | 288 356.00 |
FJ Net sales | 288 356.00 | | 288 356.00 | 288 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 359.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 62 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 715.00 | |
GG - OPERATING RESULT (I - II) | | | 27 644.00 | |
GL Other interest and similar income | | | 149 624.00 | |
GP Total financial income (V) | | | 149 624.00 | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 54.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 490.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 490.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 483.00 | 438 848.00 | | 445 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 933.00 | 212 608.00 | | 279 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 549.00 | 226 240.00 | | 165 549.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
UX Other trade receivables | 46 388.00 | | | 46 388.00 |
UZ Social Security, other social security organizations | 6 160.00 | | | 6 160.00 |
VB VAT | 812.00 | | | 812.00 |
VC Group and associates | 237 417.00 | | | 237 417.00 |
VG Loans with a maturity of up to one year at origin | 353 831.00 | 353 831.00 | | 353 831.00 |
VI Group and Associates | 228 624.00 | 228 624.00 | | 228 624.00 |
VJ Loans taken out during the year | 10 348.00 | | | 10 348.00 |
VK Loans repaid during the year | 179 408.00 | | | 179 408.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | | | 9 863.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 531.00 | 302 531.00 | | 302 531.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 602.00 | 629 602.00 | | 629 602.00 |
