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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 432.00 | 60 851.00 | 14 581.00 | 75 432.00 |
AT Other tangible assets | 53 441.00 | 50 239.00 | 3 202.00 | 53 441.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 216 112.00 | 111 090.00 | 1 105 022.00 | 1 216 112.00 |
BZ Other receivables | 1 277 259.00 | | 1 277 259.00 | 1 277 259.00 |
CF Cash and cash equivalents | 159 884.00 | | 159 884.00 | 159 884.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 438 208.00 | | 1 438 208.00 | 1 438 208.00 |
CO Grand total (0 to V) | 2 654 320.00 | 111 090.00 | 2 543 230.00 | 2 654 320.00 |
CU Other investments | 1 076 990.00 | | 1 076 990.00 | 1 076 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 987 373.00 | 1 800 612.00 | | 1 987 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 086.00 | 186 761.00 | | 183 086.00 |
DK Regulated provisions | 12 836.00 | 11 198.00 | | 12 836.00 |
DL TOTAL (I) | 2 437 396.00 | 2 252 671.00 | | 2 437 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 203.00 | 16 365.00 | | 55 203.00 |
DX Trade payables and related accounts | 9 025.00 | 3 664.00 | | 9 025.00 |
DY Tax and social security liabilities | 41 606.00 | 68 783.00 | | 41 606.00 |
EC TOTAL (IV) | 105 834.00 | 88 812.00 | | 105 834.00 |
EE Grand total (I to V) | 2 543 230.00 | 2 341 483.00 | | 2 543 230.00 |
EG Accrued income and payables due within one year | 105 834.00 | 88 812.00 | | 105 834.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 591.00 | |
FW Other purchases and external expenses | | | 77 125.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 120 538.00 | |
FZ Social Security Contributions | | | 48 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 062.00 | |
GG - OPERATING RESULT (I - II) | | | -59 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 726.00 | |
GP Total financial income (V) | | | 323 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 323 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 787.00 | | 588.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 741.00 | | | 5 741.00 |
HG Exceptional depreciation and provisions | 1 639.00 | 1 751.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 1 796.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | -1 796.00 | | 3 621.00 |
HK Income tax | 84 789.00 | 86 756.00 | | 84 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 317.00 | 543 969.00 | | 551 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 231.00 | 357 209.00 | | 368 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 086.00 | 186 761.00 | | 183 086.00 |
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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 | 1 124 992.00 | | 148 370.00 | 1 124 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 240.00 | |
I4 DECREASES Grand Total | | 57 250.00 | 1 216 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 250.00 | 128 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 123.00 | | | 186 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 870.00 | | 148 370.00 | 938 870.00 |
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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 | 138 719.00 | 23 880.00 | 51 509.00 | 138 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 719.00 | 23 880.00 | 51 509.00 | 138 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 198.00 | 1 639.00 | | 11 198.00 |
7C Grand total | 11 198.00 | 1 639.00 | | 11 198.00 |
UJ - Exceptional | | 1 639.00 | | |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VC Group and associates | 1 269 892.00 | | | 1 269 892.00 |
VI Group and Associates | 55 203.00 | 55 203.00 | | 55 203.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 574.00 | 1 278 324.00 | 10 250.00 | 1 288 574.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 834.00 | 105 834.00 | | 105 834.00 |
