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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 639 000.00 | | 639 000.00 | 639 000.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 30 621.00 | | 30 621.00 | 30 621.00 |
CJ TOTAL (II) | 36 429.00 | | 36 429.00 | 36 429.00 |
CO Grand total (0 to V) | 675 429.00 | | 675 429.00 | 675 429.00 |
CU Other investments | 639 000.00 | | 639 000.00 | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 547.00 | | | 300 547.00 |
DL TOTAL (I) | 304 047.00 | | | 304 047.00 |
DU Loans and Debts from Credit Institutions (3) | 129 474.00 | | | 129 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 856.00 | | | 231 856.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 371 383.00 | | | 371 383.00 |
EE Grand total (I to V) | 675 429.00 | | | 675 429.00 |
EG Accrued income and payables due within one year | 49 307.00 | | | 49 307.00 |
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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
FJ Net sales | 44 800.00 | | 44 800.00 | 44 800.00 |
FR Total operating income (I) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 39 096.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 59 048.00 | |
GG - OPERATING RESULT (I - II) | | | -14 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 800.00 | | | 364 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 253.00 | | | 64 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 547.00 | | | 300 547.00 |
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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 | | | 639 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 639 000.00 | |
I4 DECREASES Grand Total | | | 639 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 639 000.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 129 237.00 | 20 981.00 | 86 150.00 | 129 237.00 |
VI Group and Associates | 231 856.00 | 18 036.00 | 67 320.00 | 231 856.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 763.00 | | | 20 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 5 808.00 | | 5 808.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 383.00 | 49 307.00 | 153 470.00 | 371 383.00 |
