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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 | 999.00 | 661.00 | 339.00 | 999.00 |
BJ TOTAL (I) | 1 287 260.00 | 661.00 | 1 286 600.00 | 1 287 260.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CF Cash and cash equivalents | 138 405.00 | | 138 405.00 | 138 405.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 222 126.00 | | 222 126.00 | 222 126.00 |
CO Grand total (0 to V) | 1 509 387.00 | 661.00 | 1 508 726.00 | 1 509 387.00 |
CU Other investments | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 474.00 | 7 500.00 | | 12 474.00 |
DG Other reserves | 363 176.00 | 268 674.00 | | 363 176.00 |
DH Retained earnings | | -6 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 012.00 | 106 318.00 | | 98 012.00 |
DK Regulated provisions | 64 567.00 | 50 714.00 | | 64 567.00 |
DL TOTAL (I) | 788 229.00 | 676 365.00 | | 788 229.00 |
DU Loans and Debts from Credit Institutions (3) | 326 457.00 | 428 208.00 | | 326 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 705.00 | 373 849.00 | | 387 705.00 |
DX Trade payables and related accounts | 1 972.00 | 1 657.00 | | 1 972.00 |
DY Tax and social security liabilities | 4 363.00 | 7 636.00 | | 4 363.00 |
EC TOTAL (IV) | 720 497.00 | 811 349.00 | | 720 497.00 |
EE Grand total (I to V) | 1 508 726.00 | 1 487 714.00 | | 1 508 726.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 901.00 | |
FW Other purchases and external expenses | | | 25 275.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 96 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 120 727.00 | |
GR Interest and similar expenses | | | 13 636.00 | |
GU Total financial expenses (VI) | | | 13 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 852.00 | 13 852.00 | | 13 852.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 13 852.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 852.00 | -13 852.00 | | -13 852.00 |
HK Income tax | -8 756.00 | -4 417.00 | | -8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 628.00 | 250 169.00 | | 239 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 616.00 | 143 851.00 | | 141 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 012.00 | 106 318.00 | | 98 012.00 |
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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 | 1 287 260.00 | | | 1 287 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 261.00 | |
I4 DECREASES Grand Total | | | 1 287 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 261.00 | | | 1 286 261.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VB VAT | 187.00 | | | 187.00 |
VC Group and associates | 4 837.00 | | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 326 457.00 | 108 929.00 | 217 527.00 | 326 457.00 |
VI Group and Associates | 387 705.00 | 387 705.00 | | 387 705.00 |
VK Loans repaid during the year | 100 064.00 | | | 100 064.00 |
VM Income taxes | 67 267.00 | | | 67 267.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 721.00 | 83 721.00 | | 83 721.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 497.00 | 502 970.00 | 217 527.00 | 720 497.00 |
