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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 605.00 | | 547 605.00 | 547 605.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 82 239.00 | | 82 239.00 | 82 239.00 |
CF Cash and cash equivalents | 111 452.00 | | 111 452.00 | 111 452.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 265 644.00 | | 265 644.00 | 265 644.00 |
CO Grand total (0 to V) | 813 249.00 | | 813 249.00 | 813 249.00 |
CU Other investments | 547 590.00 | | 547 590.00 | 547 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 306 699.00 | 334 978.00 | | 306 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 849.00 | -28 279.00 | | 71 849.00 |
DL TOTAL (I) | 402 547.00 | 330 699.00 | | 402 547.00 |
DU Loans and Debts from Credit Institutions (3) | 257 965.00 | 251 938.00 | | 257 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 838.00 | 123 576.00 | | 135 838.00 |
DX Trade payables and related accounts | 1 758.00 | 1 746.00 | | 1 758.00 |
DY Tax and social security liabilities | 15 141.00 | 13 633.00 | | 15 141.00 |
EC TOTAL (IV) | 410 702.00 | 390 894.00 | | 410 702.00 |
EE Grand total (I to V) | 813 249.00 | 721 593.00 | | 813 249.00 |
EG Accrued income and payables due within one year | 200 107.00 | 176 157.00 | | 200 107.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 8 499.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 183 664.00 | |
FZ Social Security Contributions | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 803.00 | |
GG - OPERATING RESULT (I - II) | | | 18 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 191.00 | |
GP Total financial income (V) | | | 60 191.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -447.00 | -7 726.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 191.00 | 211 227.00 | | 271 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 343.00 | 239 507.00 | | 199 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 849.00 | -28 279.00 | | 71 849.00 |
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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 | 547 575.00 | | 30.00 | 547 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 605.00 | |
I4 DECREASES Grand Total | | | 547 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 575.00 | | 30.00 | 547 575.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 81 577.00 | 81 577.00 | | 81 577.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 257 752.00 | 47 158.00 | 190 259.00 | 257 752.00 |
VI Group and Associates | 135 838.00 | 135 838.00 | | 135 838.00 |
VJ Loans taken out during the year | 48 535.00 | | | 48 535.00 |
VK Loans repaid during the year | 42 513.00 | | | 42 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 192.00 | 154 192.00 | | 154 192.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 702.00 | 200 107.00 | 190 259.00 | 410 702.00 |
