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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 928 572.00 | | 928 572.00 | 928 572.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 18 098.00 | | 18 098.00 | 18 098.00 |
CO Grand total (0 to V) | 946 670.00 | | 946 670.00 | 946 670.00 |
CU Other investments | 928 572.00 | | 928 572.00 | 928 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 676 046.00 | 674 631.00 | | 676 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 1 415.00 | | 5 840.00 |
DL TOTAL (I) | 694 536.00 | 688 696.00 | | 694 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 026.00 | 175 929.00 | | 246 026.00 |
DX Trade payables and related accounts | 3 464.00 | 2 741.00 | | 3 464.00 |
DY Tax and social security liabilities | 2 643.00 | 4 328.00 | | 2 643.00 |
EA Other liabilities | | 106 800.00 | | |
EC TOTAL (IV) | 252 134.00 | 289 807.00 | | 252 134.00 |
EE Grand total (I to V) | 946 670.00 | 978 504.00 | | 946 670.00 |
EI Including equity loans | 246 026.00 | | | 246 026.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GF Total Operating Expenses (II) | | | 70 999.00 | |
GG - OPERATING RESULT (I - II) | | | 9 001.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 507.00 | 36 675.00 | | 10 507.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 675.00 | | |
HK Income tax | 566.00 | -209.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 507.00 | 69 675.00 | | 90 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 667.00 | 68 260.00 | | 84 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 1 415.00 | | 5 840.00 |
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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 | 939 079.00 | | | 939 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 507.00 | 928 572.00 | |
I4 DECREASES Grand Total | | 10 507.00 | 928 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 079.00 | | | 939 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | | | 932.00 |
8B Suppliers and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VI Group and Associates | 245 094.00 | 245 094.00 | | 245 094.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952.00 | 16 952.00 | | 16 952.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 134.00 | 251 202.00 | | 252 134.00 |
