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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 | 88 789.00 | | 88 789.00 | 88 789.00 |
BJ TOTAL (I) | 988 790.00 | | 988 790.00 | 988 790.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 144 564.00 | | 144 564.00 | 144 564.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 191 698.00 | | 191 698.00 | 191 698.00 |
CO Grand total (0 to V) | 1 180 488.00 | | 1 180 488.00 | 1 180 488.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 021 651.00 | 1 006 972.00 | | 1 021 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 22 678.00 | | 11 973.00 |
DL TOTAL (I) | 1 066 623.00 | 1 062 651.00 | | 1 066 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 193.00 | | |
DX Trade payables and related accounts | 2 040.00 | 1 992.00 | | 2 040.00 |
DY Tax and social security liabilities | 111 787.00 | 43 707.00 | | 111 787.00 |
EA Other liabilities | 38.00 | 30 038.00 | | 38.00 |
EC TOTAL (IV) | 113 865.00 | 148 691.00 | | 113 865.00 |
EE Grand total (I to V) | 1 180 488.00 | 1 211 342.00 | | 1 180 488.00 |
EG Accrued income and payables due within one year | 113 865.00 | 148 691.00 | | 113 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 762.00 | | |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 188 025.00 | |
FW Other purchases and external expenses | | | 9 091.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 119 842.00 | |
FZ Social Security Contributions | | | 47 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 080.00 | | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 025.00 | 190 002.00 | | 188 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 052.00 | 167 323.00 | | 176 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 22 678.00 | | 11 973.00 |
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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 | 1 062 092.00 | | | 1 062 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 302.00 | 988 790.00 | |
I4 DECREASES Grand Total | | 73 302.00 | 988 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 092.00 | | | 1 062 092.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8E Income Taxes | 43 072.00 | 43 072.00 | | 43 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 88 789.00 | 88 789.00 | | 88 789.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 143 509.00 | 143 509.00 | | 143 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 428.00 | 279 428.00 | | 279 428.00 |
VW VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 865.00 | 113 865.00 | | 113 865.00 |
