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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 341.00 | 5 371.00 | 4 969.00 | 10 341.00 |
AT Other tangible assets | 30 133.00 | 4 692.00 | 25 441.00 | 30 133.00 |
BJ TOTAL (I) | 1 241 456.00 | 10 063.00 | 1 231 392.00 | 1 241 456.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 688 295.00 | | 688 295.00 | 688 295.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 844 712.00 | | 844 712.00 | 844 712.00 |
CO Grand total (0 to V) | 2 086 168.00 | 10 063.00 | 2 076 105.00 | 2 086 168.00 |
CU Other investments | 1 200 982.00 | | 1 200 982.00 | 1 200 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 339 600.00 | 339 600.00 | | 339 600.00 |
DH Retained earnings | 155 395.00 | 2 114.00 | | 155 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 932.00 | 153 280.00 | | 31 932.00 |
DL TOTAL (I) | 1 172 926.00 | 1 140 995.00 | | 1 172 926.00 |
DU Loans and Debts from Credit Institutions (3) | 71 300.00 | 188 113.00 | | 71 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 875.00 | 760 805.00 | | 669 875.00 |
DX Trade payables and related accounts | | 66 123.00 | | |
DY Tax and social security liabilities | 162 003.00 | 104 610.00 | | 162 003.00 |
EA Other liabilities | | 788 285.00 | | |
EC TOTAL (IV) | 903 178.00 | 1 907 935.00 | | 903 178.00 |
EE Grand total (I to V) | 2 076 105.00 | 3 048 930.00 | | 2 076 105.00 |
EG Accrued income and payables due within one year | 903 178.00 | 1 907 935.00 | | 903 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 987.00 | | | 7 987.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 253.00 | |
FW Other purchases and external expenses | | | 109 387.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 58 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 787.00 | |
GG - OPERATING RESULT (I - II) | | | 98 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 991.00 | 106 055.00 | | 63 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 253.00 | 457 570.00 | | 371 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 322.00 | 304 290.00 | | 339 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 932.00 | 153 280.00 | | 31 932.00 |
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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 | 1 349 456.00 | | | 1 349 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 000.00 | 1 200 982.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 1 241 456.00 | |
IO DECREASES Total including other intangible assets | | | 10 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 341.00 | | | 10 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 133.00 | | | 30 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 982.00 | | | 1 308 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 664.00 | 61 664.00 | | 61 664.00 |
8E Income Taxes | 72 953.00 | 72 953.00 | | 72 953.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UZ Social Security, other social security organizations | 70 664.00 | 70 664.00 | | 70 664.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 606 867.00 | 606 867.00 | | 606 867.00 |
VG Loans with a maturity of up to one year at origin | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 63 313.00 | 63 313.00 | | 63 313.00 |
VI Group and Associates | 669 875.00 | 669 875.00 | | 669 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 640.00 | 844 640.00 | | 844 640.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 178.00 | 903 178.00 | | 903 178.00 |
