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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 | 2 287 515.00 | | 2 287 515.00 | 2 287 515.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 677 835.00 | | 2 677 836.00 | 2 677 835.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CF Cash and cash equivalents | 35 772.00 | | 35 772.00 | 35 772.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 262 261.00 | | 262 261.00 | 262 261.00 |
CO Grand total (0 to V) | 2 940 097.00 | | 2 940 097.00 | 2 940 097.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 380 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 116 828.00 | 664 666.00 | | 116 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 774.00 | 262 162.00 | | 481 774.00 |
DL TOTAL (I) | 1 776 602.00 | 1 344 828.00 | | 1 776 602.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 107.00 | 1 320 528.00 | | 933 107.00 |
DX Trade payables and related accounts | 3 176.00 | 1 698.00 | | 3 176.00 |
DY Tax and social security liabilities | 226 755.00 | 27 412.00 | | 226 755.00 |
EC TOTAL (IV) | 1 163 495.00 | 1 349 638.00 | | 1 163 495.00 |
EE Grand total (I to V) | 2 940 097.00 | 2 694 466.00 | | 2 940 097.00 |
EG Accrued income and payables due within one year | 1 163 495.00 | 1 349 638.00 | | 1 163 495.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 546 006.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 182 738.00 | |
FZ Social Security Contributions | | | 94 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 967.00 | |
GG - OPERATING RESULT (I - II) | | | 237 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 265.00 | | | 55 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 006.00 | 554 000.00 | | 846 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 232.00 | 291 838.00 | | 364 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 774.00 | 262 162.00 | | 481 774.00 |
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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 | 2 578 487.00 | | | 2 578 487.00 |
I3 DECREASES Total Financial Fixed Assets | | -99 349.00 | 2 677 836.00 | |
I4 DECREASES Grand Total | | -99 349.00 | 2 677 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 487.00 | | | 2 578 487.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8E Income Taxes | 155 135.00 | 155 135.00 | | 155 135.00 |
UL Receivables related to investments | 2 287 515.00 | 2 287 515.00 | | 2 287 515.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 933 107.00 | 933 107.00 | | 933 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 376.00 | 43 376.00 | | 43 376.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 324.00 | 2 514 324.00 | | 2 514 324.00 |
VW VAT | 59 200.00 | 59 200.00 | | 59 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 495.00 | 1 163 495.00 | | 1 163 495.00 |
