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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
BJ TOTAL (I) | 1 387 289.00 | 7 300.00 | 1 379 989.00 | 1 387 289.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 8 846.00 | | 8 846.00 | 8 846.00 |
CO Grand total (0 to V) | 1 396 135.00 | 7 300.00 | 1 388 835.00 | 1 396 135.00 |
CU Other investments | 1 379 989.00 | | 1 379 989.00 | 1 379 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 065.00 | | 15 000.00 |
DG Other reserves | 368 514.00 | 229 228.00 | | 368 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 465.00 | 142 221.00 | | 159 465.00 |
DK Regulated provisions | 30 172.00 | 27 048.00 | | 30 172.00 |
DL TOTAL (I) | 723 151.00 | 560 562.00 | | 723 151.00 |
DU Loans and Debts from Credit Institutions (3) | 592 649.00 | 503 040.00 | | 592 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 663.00 | 67 672.00 | | 65 663.00 |
DX Trade payables and related accounts | 3 267.00 | 3 172.00 | | 3 267.00 |
DY Tax and social security liabilities | 4 106.00 | 9 355.00 | | 4 106.00 |
EC TOTAL (IV) | 665 684.00 | 583 239.00 | | 665 684.00 |
EE Grand total (I to V) | 1 388 835.00 | 1 143 801.00 | | 1 388 835.00 |
EG Accrued income and payables due within one year | 283 970.00 | 245 372.00 | | 283 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 969.00 | | | 5 969.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 29 025.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 054.00 | |
GG - OPERATING RESULT (I - II) | | | 129 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 80 246.00 | |
GR Interest and similar expenses | | | 16 141.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 70.00 | 250.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HG Exceptional depreciation and provisions | 3 124.00 | 6 856.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 7 714.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | -3 547.00 | | -3 194.00 |
HK Income tax | 31 393.00 | 32 148.00 | | 31 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 247.00 | 224 344.00 | | 240 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 782.00 | 82 123.00 | | 80 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 465.00 | 142 221.00 | | 159 465.00 |
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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 | 1 128 089.00 | | 259 200.00 | 1 128 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 989.00 | |
I4 DECREASES Grand Total | | | 1 387 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 789.00 | | 259 200.00 | 1 120 789.00 |
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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 | 7 231.00 | 69.00 | | 7 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 231.00 | 69.00 | | 7 231.00 |
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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 | 27 048.00 | 3 124.00 | | 27 048.00 |
7C Grand total | 27 048.00 | 3 124.00 | | 27 048.00 |
UJ - Exceptional | | 3 124.00 | | |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 585 963.00 | 204 248.00 | 311 928.00 | 585 963.00 |
VI Group and Associates | 65 663.00 | 65 663.00 | | 65 663.00 |
VJ Loans taken out during the year | 253 750.00 | | | 253 750.00 |
VK Loans repaid during the year | 169 895.00 | | | 169 895.00 |
VM Income taxes | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 8 846.00 | 311 928.00 | 8 846.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 684.00 | 283 970.00 | 311 928.00 | 665 684.00 |
