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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) | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
BX Customers and related accounts | 45 182.00 | | 45 182.00 | 45 182.00 |
BZ Other receivables | 162 039.00 | | 162 039.00 | 162 039.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CH Prepaid expenses | 26 791.00 | | 26 791.00 | 26 791.00 |
CJ TOTAL (II) | 262 492.00 | | 262 492.00 | 262 492.00 |
CO Grand total (0 to V) | 2 498 492.00 | | 2 498 492.00 | 2 498 492.00 |
CS Evaluated investments - equity method | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
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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 |
DH Retained earnings | 217 215.00 | -12 382.00 | | 217 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 539.00 | 232 597.00 | | 615 539.00 |
DL TOTAL (I) | 865 753.00 | 250 215.00 | | 865 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 682.00 | 1 724 459.00 | | 1 440 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 169.00 | 364 935.00 | | 160 169.00 |
DX Trade payables and related accounts | 22 553.00 | 19 849.00 | | 22 553.00 |
DY Tax and social security liabilities | 9 335.00 | 23 902.00 | | 9 335.00 |
EC TOTAL (IV) | 1 632 738.00 | 2 133 146.00 | | 1 632 738.00 |
EE Grand total (I to V) | 2 498 492.00 | 2 383 360.00 | | 2 498 492.00 |
EG Accrued income and payables due within one year | 482 504.00 | 692 557.00 | | 482 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 550.00 | |
FJ Net sales | | | 79 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 557.00 | |
FW Other purchases and external expenses | | | 23 680.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 38 178.00 | |
FZ Social Security Contributions | | | 14 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 36 804.00 | |
GU Total financial expenses (VI) | | | 36 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 557.00 | 357 930.00 | | 729 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 018.00 | 125 333.00 | | 114 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 539.00 | 232 597.00 | | 615 539.00 |
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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 | 2 236 000.00 | | | 2 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 000.00 | |
I4 DECREASES Grand Total | | | 2 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 000.00 | | | 2 236 000.00 |
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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 | 22 553.00 | 22 553.00 | | 22 553.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 45 182.00 | 45 182.00 | | 45 182.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VC Group and associates | 143 210.00 | 143 210.00 | | 143 210.00 |
VH Loans with a maturity of more than one year at origin | 1 440 682.00 | 290 448.00 | 1 150 234.00 | 1 440 682.00 |
VI Group and Associates | 160 169.00 | 160 169.00 | | 160 169.00 |
VK Loans repaid during the year | 283 759.00 | | | 283 759.00 |
VM Income taxes | 10 187.00 | 10 187.00 | | 10 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 26 791.00 | 26 791.00 | | 26 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 012.00 | 234 012.00 | | 234 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 738.00 | 482 504.00 | 1 150 234.00 | 1 632 738.00 |
