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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 559 667.00 | | 559 667.00 | 559 667.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 62 514.00 | | 62 514.00 | 62 514.00 |
CO Grand total (0 to V) | 622 181.00 | | 622 181.00 | 622 181.00 |
CU Other investments | 547 167.00 | | 547 167.00 | 547 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 978.00 | | 5 000.00 |
DG Other reserves | 115 454.00 | 62 443.00 | | 115 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 146.00 | 86 534.00 | | 104 146.00 |
DL TOTAL (I) | 274 600.00 | 201 954.00 | | 274 600.00 |
DU Loans and Debts from Credit Institutions (3) | 299 215.00 | 384 214.00 | | 299 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 000.00 | | 1 884.00 |
DX Trade payables and related accounts | 10 091.00 | 10 859.00 | | 10 091.00 |
DY Tax and social security liabilities | 36 391.00 | 41 484.00 | | 36 391.00 |
EC TOTAL (IV) | 347 581.00 | 437 557.00 | | 347 581.00 |
EE Grand total (I to V) | 622 181.00 | 639 511.00 | | 622 181.00 |
EG Accrued income and payables due within one year | 137 356.00 | 141 697.00 | | 137 356.00 |
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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 | 192 200.00 | | 192 200.00 | 192 200.00 |
FJ Net sales | 192 200.00 | | 192 200.00 | 192 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FR Total operating income (I) | | | 197 180.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 96 684.00 | |
FZ Social Security Contributions | | | 46 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 451.00 | |
GG - OPERATING RESULT (I - II) | | | 32 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | 2 490.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 180.00 | 179 380.00 | | 277 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 034.00 | 92 847.00 | | 173 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 146.00 | 86 534.00 | | 104 146.00 |
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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 | 559 667.00 | | | 559 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 667.00 | |
I4 DECREASES Grand Total | | | 559 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 667.00 | | | 559 667.00 |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
UL Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
UZ Social Security, other social security organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 295 860.00 | 85 636.00 | 177 613.00 | 295 860.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 84 140.00 | | | 84 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 650.00 | 42 150.00 | 12 500.00 | 54 650.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 581.00 | 137 356.00 | 177 613.00 | 347 581.00 |
