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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 948.00 | | 113 948.00 | 113 948.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 977 808.00 | | 977 808.00 | 977 808.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 36 633.00 | | 36 633.00 | 36 633.00 |
CO Grand total (0 to V) | 1 014 441.00 | | 1 014 441.00 | 1 014 441.00 |
CU Other investments | 863 500.00 | | 863 500.00 | 863 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 940.00 | 213 940.00 | | 213 940.00 |
DD Legal reserve (1) | 21 394.00 | 21 394.00 | | 21 394.00 |
DE Statutory or contractual reserves | 626 807.00 | 606 584.00 | | 626 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 476.00 | 20 222.00 | | 36 476.00 |
DL TOTAL (I) | 898 617.00 | 862 141.00 | | 898 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 016.00 | 69 133.00 | | 74 016.00 |
DX Trade payables and related accounts | 2 363.00 | 3 000.00 | | 2 363.00 |
DY Tax and social security liabilities | 39 445.00 | 46 936.00 | | 39 445.00 |
EC TOTAL (IV) | 115 824.00 | 119 070.00 | | 115 824.00 |
EE Grand total (I to V) | 1 014 441.00 | 981 210.00 | | 1 014 441.00 |
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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 | 186 161.00 | | 186 161.00 | 186 161.00 |
FJ Net sales | 186 161.00 | | 186 161.00 | 186 161.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 168.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 162 072.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 198 367.00 | |
GG - OPERATING RESULT (I - II) | | | -12 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 731.00 | |
GP Total financial income (V) | | | 53 731.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 500.00 | 7 329.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 900.00 | 215 344.00 | | 239 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 424.00 | 195 122.00 | | 203 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 476.00 | 20 222.00 | | 36 476.00 |
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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 | 946 750.00 | | 176 884.00 | 946 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 827.00 | 977 808.00 | |
I4 DECREASES Grand Total | | 145 827.00 | 977 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 750.00 | | 176 884.00 | 946 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8C Staff and Related Accounts | 31 794.00 | 31 794.00 | | 31 794.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
UL Receivables related to investments | 113 948.00 | | | 113 948.00 |
UX Other trade receivables | 812.00 | | | 812.00 |
UZ Social Security, other social security organizations | 3 263.00 | | | 3 263.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 57 714.00 | 57 714.00 | | 57 714.00 |
VM Income taxes | 5 671.00 | | | 5 671.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 710.00 | 12 762.00 | 113 948.00 | 126 710.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 824.00 | 115 824.00 | | 115 824.00 |
