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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 628 650.00 | | 1 628 650.00 | 1 628 650.00 |
BX Customers and related accounts | 91 471.00 | | 91 471.00 | 91 471.00 |
BZ Other receivables | 58 283.00 | | 58 283.00 | 58 283.00 |
CF Cash and cash equivalents | 27 364.00 | | 27 364.00 | 27 364.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 178 225.00 | | 178 225.00 | 178 225.00 |
CO Grand total (0 to V) | 1 808 606.00 | | 1 808 606.00 | 1 808 606.00 |
CS Evaluated investments - equity method | 1 628 500.00 | | 1 628 500.00 | 1 628 500.00 |
CW Deferred expenses or loan issuance costs | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 100 768.00 | 794 648.00 | | 1 100 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 554.00 | 306 119.00 | | 274 554.00 |
DL TOTAL (I) | 1 485 322.00 | 1 210 768.00 | | 1 485 322.00 |
DU Loans and Debts from Credit Institutions (3) | 113 632.00 | 223 728.00 | | 113 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 303.00 | 292 865.00 | | 149 303.00 |
DX Trade payables and related accounts | 1 706.00 | 50.00 | | 1 706.00 |
DY Tax and social security liabilities | 58 641.00 | 56 502.00 | | 58 641.00 |
EA Other liabilities | | 16 560.00 | | |
EC TOTAL (IV) | 323 283.00 | 589 707.00 | | 323 283.00 |
EE Grand total (I to V) | 1 808 606.00 | 1 800 475.00 | | 1 808 606.00 |
EG Accrued income and payables due within one year | 323 283.00 | 330 044.00 | | 323 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 626.00 | | 360 626.00 | 360 626.00 |
FJ Net sales | 360 626.00 | | 360 626.00 | 360 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 304.00 | |
FW Other purchases and external expenses | | | 9 752.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 278 041.00 | |
FZ Social Security Contributions | | | 59 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 941.00 | |
GG - OPERATING RESULT (I - II) | | | 25 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 304.00 | 635 580.00 | | 640 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 750.00 | 329 460.00 | | 365 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 554.00 | 306 120.00 | | 274 554.00 |
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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 | 149 304.00 | 149 304.00 | | 149 304.00 |
8B Suppliers and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
8D Social Security and Other Social Organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 91 471.00 | 91 471.00 | | 91 471.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VH Loans with a maturity of more than one year at origin | 113 632.00 | 113 632.00 | | 113 632.00 |
VK Loans repaid during the year | 250 273.00 | | | 250 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 011.00 | 150 861.00 | 150.00 | 151 011.00 |
VW VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 284.00 | 323 284.00 | | 323 284.00 |
