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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 | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 1 807 760.00 | | 1 807 760.00 | 1 807 760.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 141 373.00 | | 141 373.00 | 141 373.00 |
CF Cash and cash equivalents | 94 624.00 | | 94 624.00 | 94 624.00 |
CJ TOTAL (II) | 240 587.00 | | 240 587.00 | 240 587.00 |
CO Grand total (0 to V) | 2 048 346.00 | | 2 048 346.00 | 2 048 346.00 |
CU Other investments | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 135.00 | 209 176.00 | | 405 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 239.00 | 195 959.00 | | 199 239.00 |
DL TOTAL (I) | 934 374.00 | 735 135.00 | | 934 374.00 |
DU Loans and Debts from Credit Institutions (3) | 847 807.00 | 1 072 025.00 | | 847 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 645.00 | 255 495.00 | | 255 645.00 |
DX Trade payables and related accounts | 3 338.00 | 1 978.00 | | 3 338.00 |
DY Tax and social security liabilities | 7 182.00 | 12 627.00 | | 7 182.00 |
EC TOTAL (IV) | 1 113 973.00 | 1 342 126.00 | | 1 113 973.00 |
EE Grand total (I to V) | 2 048 346.00 | 2 077 261.00 | | 2 048 346.00 |
EG Accrued income and payables due within one year | 139 065.00 | 495 017.00 | | 139 065.00 |
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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 | 61 046.00 | | 61 046.00 | 61 046.00 |
FJ Net sales | 61 046.00 | | 61 046.00 | 61 046.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 61 060.00 | |
FW Other purchases and external expenses | | | 52 965.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 32 341.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 99 504.00 | |
GG - OPERATING RESULT (I - II) | | | -38 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 120.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 257 416.00 | |
GR Interest and similar expenses | | | 19 733.00 | |
GU Total financial expenses (VI) | | | 19 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268 000.00 | | | 268 000.00 |
HD Total exceptional income (VII) | 268 000.00 | | | 268 000.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | | | 268 000.00 |
HH Total exceptional expenses (VIII) | 268 000.00 | | | 268 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 476.00 | 291 792.00 | | 586 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 237.00 | 95 833.00 | | 387 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 239.00 | 195 959.00 | | 199 239.00 |
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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 | 1 891 760.00 | | 368 000.00 | 1 891 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 000.00 | 1 807 760.00 | |
I4 DECREASES Grand Total | | 452 000.00 | 1 807 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 760.00 | | 368 000.00 | 1 891 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 000.00 | | | 245 000.00 |
8B Suppliers and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
UX Other trade receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 139 292.00 | 139 292.00 | | 139 292.00 |
VH Loans with a maturity of more than one year at origin | 847 807.00 | 117 900.00 | 729 908.00 | 847 807.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VK Loans repaid during the year | 224 041.00 | | | 224 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 723.00 | 145 963.00 | 15 760.00 | 161 723.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 973.00 | 139 065.00 | 729 908.00 | 1 113 973.00 |
