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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 | 2 188 166.00 | | 2 188 166.00 | 2 188 166.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 578 487.00 | | 2 578 487.00 | 2 578 487.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 69 139.00 | | 69 139.00 | 69 139.00 |
CF Cash and cash equivalents | 43 440.00 | | 43 440.00 | 43 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 980.00 | | 115 980.00 | 115 980.00 |
CO Grand total (0 to V) | 2 694 466.00 | | 2 694 466.00 | 2 694 466.00 |
CP Shares due in less than one year | 2 188 487.00 | | | 2 188 487.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 21 440.00 | | 38 000.00 |
DH Retained earnings | 664 666.00 | 357 367.00 | | 664 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 162.00 | 373 858.00 | | 262 162.00 |
DL TOTAL (I) | 1 344 828.00 | 1 132 666.00 | | 1 344 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 528.00 | 1 407 413.00 | | 1 320 528.00 |
DX Trade payables and related accounts | 1 698.00 | 1 726.00 | | 1 698.00 |
DY Tax and social security liabilities | 27 412.00 | 37 610.00 | | 27 412.00 |
EC TOTAL (IV) | 1 349 638.00 | 1 446 749.00 | | 1 349 638.00 |
EE Grand total (I to V) | 2 694 466.00 | 2 579 415.00 | | 2 694 466.00 |
EG Accrued income and payables due within one year | 1 349 638.00 | 1 545 645.00 | | 1 349 638.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 000.00 | |
FW Other purchases and external expenses | | | 7 507.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 176 330.00 | |
FZ Social Security Contributions | | | 91 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 838.00 | |
GG - OPERATING RESULT (I - II) | | | -37 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 000.00 | 700 002.00 | | 554 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 838.00 | 326 144.00 | | 291 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 162.00 | 373 858.00 | | 262 162.00 |
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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 | 2 471 424.00 | | 200 018.00 | 2 471 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 955.00 | 2 578 487.00 | |
I4 DECREASES Grand Total | | 92 955.00 | 2 578 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 424.00 | | 200 018.00 | 2 471 424.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
UL Receivables related to investments | 2 188 166.00 | 2 188 166.00 | | 2 188 166.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 5 168.00 | | | 5 168.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 1 320 528.00 | 1 320 528.00 | | 1 320 528.00 |
VM Income taxes | 63 619.00 | | | 63 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 026.00 | 2 261 026.00 | | 2 261 026.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 638.00 | 1 349 638.00 | | 1 349 638.00 |
