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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 975.00 | | 45 975.00 | 45 975.00 |
AT Other tangible assets | 22 274.00 | 3 021.00 | 19 253.00 | 22 274.00 |
AV Fixed assets in progress | 27 160.00 | | 27 160.00 | 27 160.00 |
BF Loans | 69 981.00 | | 69 981.00 | 69 981.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 2 806 648.00 | 3 021.00 | 2 803 627.00 | 2 806 648.00 |
BZ Other receivables | 83 300.00 | | 83 300.00 | 83 300.00 |
CF Cash and cash equivalents | 427 367.00 | | 427 367.00 | 427 367.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 513 363.00 | | 513 363.00 | 513 363.00 |
CO Grand total (0 to V) | 3 320 012.00 | 3 021.00 | 3 316 990.00 | 3 320 012.00 |
CU Other investments | 2 633 757.00 | | 2 633 757.00 | 2 633 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 403 000.00 | 357 000.00 | | 403 000.00 |
DH Retained earnings | 774.00 | 215.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 277.00 | 46 558.00 | | 62 277.00 |
DL TOTAL (I) | 2 611 051.00 | 2 548 774.00 | | 2 611 051.00 |
DU Loans and Debts from Credit Institutions (3) | 152 436.00 | 45.00 | | 152 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 685.00 | 245 778.00 | | 490 685.00 |
DX Trade payables and related accounts | 35 074.00 | 6 068.00 | | 35 074.00 |
DY Tax and social security liabilities | 27 744.00 | | | 27 744.00 |
EC TOTAL (IV) | 705 939.00 | 251 891.00 | | 705 939.00 |
EE Grand total (I to V) | 3 316 990.00 | 2 800 664.00 | | 3 316 990.00 |
EG Accrued income and payables due within one year | 555 939.00 | 251 891.00 | | 555 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049.00 | 45.00 | | 2 049.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 586.00 | |
FW Other purchases and external expenses | | | 22 889.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 36 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 152 114.00 | |
GG - OPERATING RESULT (I - II) | | | 14 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 455.00 | |
GK Income from other securities and fixed asset receivables | | | 2 477.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 63 849.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 435.00 | 63 458.00 | | 230 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 158.00 | 16 899.00 | | 168 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 277.00 | 46 558.00 | | 62 277.00 |
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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 | 2 682 867.00 | | 170 661.00 | 2 682 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 993.00 | 2 711 239.00 | |
I4 DECREASES Grand Total | | 46 880.00 | 2 806 648.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 887.00 | 49 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 867.00 | | 50 365.00 | 2 682 867.00 |
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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 | | 3 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 021.00 | | |
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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 | 35 074.00 | 35 074.00 | | 35 074.00 |
8C Staff and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
UP Loans | 69 981.00 | 69 981.00 | | 69 981.00 |
UT Other financial assets | 7 501.00 | 7 501.00 | | 7 501.00 |
UZ Social Security, other social security organizations | 3 060.00 | | | 3 060.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 77 014.00 | | | 77 014.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 150 388.00 | 388.00 | 105 000.00 | 150 388.00 |
VI Group and Associates | 490 685.00 | 490 685.00 | | 490 685.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 478.00 | 163 478.00 | | 163 478.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 939.00 | 555 939.00 | 105 000.00 | 705 939.00 |
