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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 545 146.00 | | 545 146.00 | 545 146.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 50 904.00 | | 50 904.00 | 50 904.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 65 515.00 | | 65 515.00 | 65 515.00 |
CO Grand total (0 to V) | 610 661.00 | | 610 661.00 | 610 661.00 |
CU Other investments | 539 587.00 | | 539 587.00 | 539 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 648.00 | 31 002.00 | | 44 648.00 |
DL TOTAL (I) | 45 748.00 | 32 002.00 | | 45 748.00 |
DU Loans and Debts from Credit Institutions (3) | 516 901.00 | 571 074.00 | | 516 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 115.00 | 732.00 | | 33 115.00 |
DX Trade payables and related accounts | | 77.00 | | |
DY Tax and social security liabilities | 14 897.00 | 10 096.00 | | 14 897.00 |
EC TOTAL (IV) | 564 913.00 | 581 979.00 | | 564 913.00 |
EE Grand total (I to V) | 610 661.00 | 613 981.00 | | 610 661.00 |
EG Accrued income and payables due within one year | 107 834.00 | 581 979.00 | | 107 834.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 927.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 89 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 161.00 | |
GG - OPERATING RESULT (I - II) | | | 26 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 991.00 | |
GP Total financial income (V) | | | 26 991.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 992.00 | 120 000.00 | | 146 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 344.00 | 88 998.00 | | 102 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 648.00 | 31 002.00 | | 44 648.00 |
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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 | 545 146.00 | | | 545 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 146.00 | |
I4 DECREASES Grand Total | | | 545 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 146.00 | | | 545 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 516 751.00 | 59 673.00 | 244 992.00 | 516 751.00 |
VI Group and Associates | 33 115.00 | 33 115.00 | | 33 115.00 |
VK Loans repaid during the year | 54 158.00 | | | 54 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 170.00 | 20 170.00 | 212 087.00 | 20 170.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 913.00 | 107 834.00 | 244 992.00 | 564 913.00 |
