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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 | 20 251.00 | | 20 251.00 | 20 251.00 |
BJ TOTAL (I) | 886 764.00 | | 886 764.00 | 886 764.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 136 218.00 | | 136 218.00 | 136 218.00 |
CF Cash and cash equivalents | 67 760.00 | | 67 760.00 | 67 760.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 251 093.00 | | 251 093.00 | 251 093.00 |
CO Grand total (0 to V) | 1 137 857.00 | | 1 137 857.00 | 1 137 857.00 |
CU Other investments | 866 513.00 | | 866 513.00 | 866 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 403.00 | -6 538.00 | | -56 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 272.00 | -49 865.00 | | 154 272.00 |
DL TOTAL (I) | 197 869.00 | 43 597.00 | | 197 869.00 |
DU Loans and Debts from Credit Institutions (3) | 558 278.00 | 661 637.00 | | 558 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 243.00 | 274 431.00 | | 373 243.00 |
DX Trade payables and related accounts | 2 466.00 | 1 800.00 | | 2 466.00 |
DY Tax and social security liabilities | 6 000.00 | 12 994.00 | | 6 000.00 |
EC TOTAL (IV) | 939 987.00 | 950 862.00 | | 939 987.00 |
EE Grand total (I to V) | 1 137 857.00 | 994 459.00 | | 1 137 857.00 |
EG Accrued income and payables due within one year | 488 371.00 | 392 584.00 | | 488 371.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 760.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 170 810.00 | |
GR Interest and similar expenses | | | 19 358.00 | |
GU Total financial expenses (VI) | | | 19 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 312.00 | -14 449.00 | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 810.00 | 321.00 | | 200 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 538.00 | 50 186.00 | | 46 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 272.00 | -49 865.00 | | 154 272.00 |
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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 | 836 764.00 | | 50 000.00 | 836 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 764.00 | |
I4 DECREASES Grand Total | | | 886 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 764.00 | | 50 000.00 | 836 764.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 618.00 | | | 618.00 |
VC Group and associates | 115 585.00 | | | 115 585.00 |
VH Loans with a maturity of more than one year at origin | 558 278.00 | 106 662.00 | 451 616.00 | 558 278.00 |
VI Group and Associates | 373 243.00 | 373 243.00 | | 373 243.00 |
VK Loans repaid during the year | 103 359.00 | | | 103 359.00 |
VM Income taxes | 19 070.00 | | | 19 070.00 |
VS Prepaid expenses | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 333.00 | 183 333.00 | | 183 333.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 987.00 | 488 371.00 | 451 616.00 | 939 987.00 |
