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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 4 749 200.00 | | 4 749 200.00 | 4 749 200.00 |
BX Customers and related accounts | 93 585.00 | | 93 585.00 | 93 585.00 |
BZ Other receivables | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 213 998.00 | | 213 998.00 | 213 998.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 324 375.00 | | 324 375.00 | 324 375.00 |
CO Grand total (0 to V) | 5 073 575.00 | | 5 073 575.00 | 5 073 575.00 |
CU Other investments | 4 704 200.00 | | 4 704 200.00 | 4 704 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | | | 13 488.00 |
DL TOTAL (I) | 4 713 488.00 | | | 4 713 488.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 28 623.00 | | | 28 623.00 |
DY Tax and social security liabilities | 330 226.00 | | | 330 226.00 |
EC TOTAL (IV) | 360 087.00 | | | 360 087.00 |
EE Grand total (I to V) | 5 073 575.00 | | | 5 073 575.00 |
EG Accrued income and payables due within one year | 360 087.00 | | | 360 087.00 |
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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 | 858 287.00 | | 858 287.00 | 858 287.00 |
FJ Net sales | 858 287.00 | | 858 287.00 | 858 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 203.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 874 674.00 | |
FW Other purchases and external expenses | | | 58 030.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 521 243.00 | |
FZ Social Security Contributions | | | 272 829.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 858 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 674.00 | | | 874 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 186.00 | | | 861 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488.00 | | | 13 488.00 |
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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 | | | 4 749 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 749 200.00 | |
I4 DECREASES Grand Total | | | 4 749 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 749 200.00 | |
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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 | 28 623.00 | 28 623.00 | | 28 623.00 |
8C Staff and Related Accounts | 35 822.00 | 35 822.00 | | 35 822.00 |
8D Social Security and Other Social Organizations | 119 744.00 | 119 744.00 | | 119 744.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 93 585.00 | | | 93 585.00 |
UY Staff and related accounts | 11 904.00 | | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 377.00 | 110 377.00 | 45 000.00 | 155 377.00 |
VW VAT | 166 137.00 | 166 137.00 | | 166 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 087.00 | 360 087.00 | | 360 087.00 |
