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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 123 871.00 | | 2 123 871.00 | 2 123 871.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 048.00 | | 177 048.00 | 177 048.00 |
CO Grand total (0 to V) | 2 300 918.00 | | 2 300 918.00 | 2 300 918.00 |
CU Other investments | 2 123 711.00 | | 2 123 711.00 | 2 123 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 331 614.00 | 1 167 633.00 | | 1 331 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 884.00 | 163 981.00 | | 64 884.00 |
DK Regulated provisions | 134 711.00 | 134 711.00 | | 134 711.00 |
DL TOTAL (I) | 1 971 209.00 | 1 906 325.00 | | 1 971 209.00 |
DU Loans and Debts from Credit Institutions (3) | 105 100.00 | 250 296.00 | | 105 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 589.00 | 341 302.00 | | 158 589.00 |
DX Trade payables and related accounts | 8 215.00 | 5 123.00 | | 8 215.00 |
DY Tax and social security liabilities | 57 805.00 | 53 392.00 | | 57 805.00 |
EC TOTAL (IV) | 329 709.00 | 650 113.00 | | 329 709.00 |
EE Grand total (I to V) | 2 300 918.00 | 2 556 438.00 | | 2 300 918.00 |
EG Accrued income and payables due within one year | 329 709.00 | 547 173.00 | | 329 709.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 403.00 | |
FW Other purchases and external expenses | | | 19 127.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 99 336.00 | |
FZ Social Security Contributions | | | 13 800.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 135 570.00 | |
GG - OPERATING RESULT (I - II) | | | -35 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 140.00 | | 400.00 |
A2 TOTAL ASSETS | 13 800.00 | 19 872.00 | | 13 800.00 |
HB Exceptional income from capital transactions | 15 558.00 | | | 15 558.00 |
HD Total exceptional income (VII) | 15 558.00 | | | 15 558.00 |
HF Exceptional expenses on capital transactions | 16 668.00 | | | 16 668.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | -17 058.00 | -3 509.00 | | -17 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 964.00 | 266 144.00 | | 215 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 080.00 | 102 163.00 | | 151 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 884.00 | 163 981.00 | | 64 884.00 |
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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 | 2 140 538.00 | | | 2 140 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 668.00 | 2 123 871.00 | |
I4 DECREASES Grand Total | | 16 668.00 | 2 123 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 538.00 | | | 2 140 538.00 |
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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 | 134 711.00 | | | 134 711.00 |
7C Grand total | 134 711.00 | | | 134 711.00 |
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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UZ Social Security, other social security organizations | 3 720.00 | | | 3 720.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 44 504.00 | | | 44 504.00 |
VH Loans with a maturity of more than one year at origin | 105 100.00 | 105 100.00 | | 105 100.00 |
VI Group and Associates | 158 589.00 | 158 589.00 | | 158 589.00 |
VK Loans repaid during the year | 142 841.00 | | | 142 841.00 |
VM Income taxes | 5 690.00 | | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 049.00 | 175 049.00 | | 175 049.00 |
VW VAT | 55 219.00 | 55 219.00 | | 55 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 709.00 | 329 709.00 | | 329 709.00 |
