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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 | 63 944.00 | | 63 944.00 | 63 944.00 |
BF Loans | 23 084.00 | | 23 084.00 | 23 084.00 |
BJ TOTAL (I) | 1 587 027.00 | | 1 587 027.00 | 1 587 027.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 152 188.00 | | 152 188.00 | 152 188.00 |
CF Cash and cash equivalents | 168 254.00 | | 168 254.00 | 168 254.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 429 492.00 | | 429 492.00 | 429 492.00 |
CO Grand total (0 to V) | 2 016 520.00 | | 2 016 520.00 | 2 016 520.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 47 055.00 | 40 135.00 | | 47 055.00 |
DG Other reserves | 425 811.00 | 357 356.00 | | 425 811.00 |
DH Retained earnings | 124 938.00 | 124 938.00 | | 124 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 644.00 | 138 369.00 | | 163 644.00 |
DL TOTAL (I) | 1 511 449.00 | 1 410 798.00 | | 1 511 449.00 |
DU Loans and Debts from Credit Institutions (3) | 119 142.00 | 234 815.00 | | 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 500.00 | 144 589.00 | | 285 500.00 |
DX Trade payables and related accounts | 5 743.00 | 6 760.00 | | 5 743.00 |
DY Tax and social security liabilities | 94 686.00 | 74 212.00 | | 94 686.00 |
EC TOTAL (IV) | 505 071.00 | 460 375.00 | | 505 071.00 |
EE Grand total (I to V) | 2 016 520.00 | 1 871 173.00 | | 2 016 520.00 |
EG Accrued income and payables due within one year | 505 071.00 | 342 865.00 | | 505 071.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 533 725.00 | |
FW Other purchases and external expenses | | | 58 532.00 | |
FX Taxes, duties, and similar payments | | | 23 018.00 | |
FY Salaries and Wages | | | 322 307.00 | |
FZ Social Security Contributions | | | 130 656.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 534 520.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 595.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 176 972.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 696.00 | 15 592.00 | | 23 696.00 |
HA Exceptional income from management transactions | 2 623.00 | 900.00 | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | 900.00 | | 2 623.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 224.00 | | 2 623.00 |
HK Income tax | 9 793.00 | -4 820.00 | | 9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 320.00 | 616 600.00 | | 713 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 676.00 | 478 231.00 | | 549 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 644.00 | 138 369.00 | | 163 644.00 |
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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 | 1 610 399.00 | | 176 595.00 | 1 610 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 967.00 | 1 587 027.00 | |
I4 DECREASES Grand Total | | 199 967.00 | 1 587 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 399.00 | | 176 595.00 | 1 610 399.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 50 466.00 | 50 466.00 | | 50 466.00 |
UL Receivables related to investments | 63 944.00 | 63 944.00 | | 63 944.00 |
UP Loans | 23 084.00 | 3 873.00 | | 23 084.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 119 142.00 | 119 142.00 | | 119 142.00 |
VI Group and Associates | 285 500.00 | 285 500.00 | | 285 500.00 |
VK Loans repaid during the year | 114 087.00 | | | 114 087.00 |
VM Income taxes | 147 784.00 | | | 147 784.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 266.00 | 329 055.00 | 19 211.00 | 348 266.00 |
VW VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 071.00 | 505 071.00 | | 505 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
