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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 | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 758 589.00 | 471 000.00 | 287 589.00 | 758 589.00 |
BX Customers and related accounts | 17 758.00 | | 17 758.00 | 17 758.00 |
BZ Other receivables | 24 928.00 | 4 000.00 | 20 928.00 | 24 928.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 47 598.00 | 4 000.00 | 43 598.00 | 47 598.00 |
CO Grand total (0 to V) | 806 188.00 | 475 000.00 | 331 188.00 | 806 188.00 |
CU Other investments | 758 488.00 | 471 000.00 | 287 488.00 | 758 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 75 536.00 | 62 239.00 | | 75 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | 13 296.00 | | 27 331.00 |
DL TOTAL (I) | 267 866.00 | 240 536.00 | | 267 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 176.00 | 102 259.00 | | 22 176.00 |
DX Trade payables and related accounts | 10 019.00 | 15 507.00 | | 10 019.00 |
DY Tax and social security liabilities | 31 127.00 | 59 955.00 | | 31 127.00 |
EA Other liabilities | | 80 629.00 | | |
EC TOTAL (IV) | 63 321.00 | 266 350.00 | | 63 321.00 |
EE Grand total (I to V) | 331 188.00 | 506 885.00 | | 331 188.00 |
EG Accrued income and payables due within one year | 63 321.00 | | | 63 321.00 |
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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 | 123 752.00 | | 123 752.00 | 123 752.00 |
FJ Net sales | 123 752.00 | | 123 752.00 | 123 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 752.00 | |
FW Other purchases and external expenses | | | 42 239.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 62 492.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 122 997.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 424.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 488.00 | |
GP Total financial income (V) | | | 32 532.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 267.00 | | | 25 267.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 25 267.00 | 6 250.00 | | 25 267.00 |
HE Exceptional expenses on management operations | 22 970.00 | 90.00 | | 22 970.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 8 747.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 30 970.00 | 8 837.00 | | 30 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -2 587.00 | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 551.00 | 187 872.00 | | 181 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 220.00 | 174 576.00 | | 154 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | 13 296.00 | | 27 331.00 |
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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 | 766 888.00 | | | 766 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 758 488.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 758 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 888.00 | | | 766 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 492 488.00 | | 17 488.00 | 492 488.00 |
7C Grand total | 492 488.00 | | 17 488.00 | 492 488.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 17 488.00 | | |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 17 758.00 | 17 758.00 | | 17 758.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 10 270.00 | 10 270.00 | | 10 270.00 |
VI Group and Associates | 22 176.00 | 22 176.00 | | 22 176.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 11 163.00 | 11 163.00 | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 787.00 | 42 685.00 | 101.00 | 42 787.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 321.00 | 63 321.00 | | 63 321.00 |
