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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BX Customers and related accounts | 63 744.00 | | 63 744.00 | 63 744.00 |
BZ Other receivables | 146 297.00 | | 146 297.00 | 146 297.00 |
CF Cash and cash equivalents | 51 208.00 | | 51 208.00 | 51 208.00 |
CJ TOTAL (II) | 261 249.00 | | 261 249.00 | 261 249.00 |
CO Grand total (0 to V) | 1 721 249.00 | | 1 721 249.00 | 1 721 249.00 |
CR Shares due in more than one year | 63 550.00 | | | 63 550.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 640 309.00 | 556 058.00 | | 640 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 84 251.00 | | 16 983.00 |
DL TOTAL (I) | 767 292.00 | 750 309.00 | | 767 292.00 |
DU Loans and Debts from Credit Institutions (3) | 234 003.00 | 270 513.00 | | 234 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 258 676.00 | 303 109.00 | | 258 676.00 |
DY Tax and social security liabilities | 11 277.00 | 31 672.00 | | 11 277.00 |
EC TOTAL (IV) | 953 956.00 | 1 055 294.00 | | 953 956.00 |
EE Grand total (I to V) | 1 721 248.00 | 1 805 603.00 | | 1 721 248.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | 79 394.00 | | 79 394.00 | 79 394.00 |
FJ Net sales | 79 394.00 | | 79 394.00 | 79 394.00 |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 88 338.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 63 958.00 | |
FZ Social Security Contributions | | | 22 270.00 | |
GF Total Operating Expenses (II) | | | 95 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 099.00 | |
GK Income from other securities and fixed asset receivables | | | 3 987.00 | |
GP Total financial income (V) | | | 33 086.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 424.00 | 195 209.00 | | 121 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 441.00 | 110 957.00 | | 104 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 84 251.00 | | 16 983.00 |
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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 | 1 460 000.00 | | | 1 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 000.00 | |
I4 DECREASES Grand Total | | | 1 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 000.00 | | | 1 460 000.00 |
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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 | 258 676.00 | 258 676.00 | | 258 676.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 63 744.00 | 63 744.00 | | 63 744.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 233 983.00 | 45 513.00 | 188 470.00 | 233 983.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VK Loans repaid during the year | 36 530.00 | | | 36 530.00 |
VM Income taxes | 144 386.00 | 144 386.00 | | 144 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 041.00 | 210 041.00 | | 210 041.00 |
VW VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 957.00 | 315 487.00 | 638 470.00 | 953 957.00 |
