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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 616 242.00 | | 1 616 242.00 | 1 616 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 945 900.00 | | 945 900.00 | 945 900.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 946 406.00 | | 946 406.00 | 946 406.00 |
CO Grand total (0 to V) | 2 562 648.00 | | 2 562 648.00 | 2 562 648.00 |
CU Other investments | 1 616 242.00 | | 1 616 242.00 | 1 616 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 12 584.00 | | 40 800.00 |
DH Retained earnings | 87 985.00 | -30 442.00 | | 87 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 278.00 | 176 643.00 | | 693 278.00 |
DL TOTAL (I) | 1 230 064.00 | 566 785.00 | | 1 230 064.00 |
DU Loans and Debts from Credit Institutions (3) | 446 945.00 | 232 182.00 | | 446 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 488.00 | 761 623.00 | | 850 488.00 |
DX Trade payables and related accounts | 4 170.00 | 1 170.00 | | 4 170.00 |
DY Tax and social security liabilities | 30 981.00 | 160 723.00 | | 30 981.00 |
EC TOTAL (IV) | 1 332 584.00 | 1 155 699.00 | | 1 332 584.00 |
EE Grand total (I to V) | 2 562 648.00 | 1 722 484.00 | | 2 562 648.00 |
EG Accrued income and payables due within one year | 1 002 230.00 | 750 803.00 | | 1 002 230.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FQ Other income | | | -540.00 | |
FR Total operating income (I) | | | 85 460.00 | |
FW Other purchases and external expenses | | | 32 221.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 62 643.00 | |
FZ Social Security Contributions | | | 24 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 266.00 | |
GG - OPERATING RESULT (I - II) | | | -34 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 379.00 | |
GP Total financial income (V) | | | 735 379.00 | |
GR Interest and similar expenses | | | 26 515.00 | |
GU Total financial expenses (VI) | | | 26 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 100.00 | | |
HK Income tax | -19 220.00 | -20 070.00 | | -19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 839.00 | 322 931.00 | | 820 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 561.00 | 146 288.00 | | 127 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 278.00 | 176 643.00 | | 693 278.00 |
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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 | 1 042 000.00 | | 574 242.00 | 1 042 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 242.00 | |
I4 DECREASES Grand Total | | | 1 616 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 000.00 | | 574 242.00 | 1 042 000.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 8 072.00 | | | 8 072.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VC Group and associates | 934 272.00 | | | 934 272.00 |
VH Loans with a maturity of more than one year at origin | 446 945.00 | 116 591.00 | 330 354.00 | 446 945.00 |
VI Group and Associates | 850 488.00 | 850 488.00 | | 850 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 237.00 | | | 85 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 900.00 | 945 900.00 | | 945 900.00 |
VW VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 584.00 | 1 002 230.00 | 330 354.00 | 1 332 584.00 |
