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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
BZ Other receivables | 147 985.00 | | 147 985.00 | 147 985.00 |
CF Cash and cash equivalents | 6 116.00 | | 6 116.00 | 6 116.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 156 100.00 | | 156 100.00 | 156 100.00 |
CO Grand total (0 to V) | 2 586 100.00 | | 2 586 100.00 | 2 586 100.00 |
CU Other investments | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 13 391.00 | | | 13 391.00 |
DG Other reserves | 239 324.00 | | | 239 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 866.00 | | | 224 866.00 |
DL TOTAL (I) | 747 582.00 | | | 747 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 072.00 | | | 1 038 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 781.00 | | | 677 781.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 120 243.00 | | | 120 243.00 |
EC TOTAL (IV) | 1 838 517.00 | | | 1 838 517.00 |
EE Grand total (I to V) | 2 586 100.00 | | | 2 586 100.00 |
EG Accrued income and payables due within one year | 1 024 627.00 | | | 1 024 627.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FR Total operating income (I) | | | 454 103.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 267 537.00 | |
FZ Social Security Contributions | | | 110 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 292.00 | |
GG - OPERATING RESULT (I - II) | | | 25 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 355.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 233 890.00 | |
GR Interest and similar expenses | | | 34 834.00 | |
GU Total financial expenses (VI) | | | 34 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 993.00 | | | 687 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 126.00 | | | 463 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 866.00 | | | 224 866.00 |
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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 | 2 011 265.00 | | 420 000.00 | 2 011 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 000.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 2 430 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 265.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 000.00 | | 420 000.00 | 2 010 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265.00 | | 1 265.00 | 1 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 47 111.00 | 47 111.00 | | 47 111.00 |
8E Income Taxes | 35 793.00 | 35 793.00 | | 35 793.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 146 401.00 | | | 146 401.00 |
VH Loans with a maturity of more than one year at origin | 1 038 072.00 | 224 182.00 | 813 890.00 | 1 038 072.00 |
VI Group and Associates | 677 781.00 | 677 781.00 | | 677 781.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 152 864.00 | | | 152 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 983.00 | 149 983.00 | 10 000.00 | 159 983.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 517.00 | 1 024 627.00 | 813 890.00 | 1 838 517.00 |
