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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 1 362 925.00 | | 1 362 925.00 | 1 362 925.00 |
BX Customers and related accounts | 77 800.00 | | 77 800.00 | 77 800.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 117 247.00 | | 117 247.00 | 117 247.00 |
CO Grand total (0 to V) | 1 480 172.00 | | 1 480 172.00 | 1 480 172.00 |
CU Other investments | 1 325 600.00 | | 1 325 600.00 | 1 325 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 20 170.00 | | | 20 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 571.00 | 21 232.00 | | 155 571.00 |
DL TOTAL (I) | 776 803.00 | 621 232.00 | | 776 803.00 |
DU Loans and Debts from Credit Institutions (3) | 604 997.00 | 704 115.00 | | 604 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 204.00 | 11 568.00 | | 22 204.00 |
DX Trade payables and related accounts | 16 461.00 | 7 399.00 | | 16 461.00 |
DY Tax and social security liabilities | 59 709.00 | 14 158.00 | | 59 709.00 |
EC TOTAL (IV) | 703 369.00 | 737 240.00 | | 703 369.00 |
EE Grand total (I to V) | 1 480 172.00 | 1 358 472.00 | | 1 480 172.00 |
EG Accrued income and payables due within one year | 199 270.00 | 132 739.00 | | 199 270.00 |
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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 | 206 500.00 | | 206 500.00 | 206 500.00 |
FJ Net sales | 206 500.00 | | 206 500.00 | 206 500.00 |
FN Capitalized production | | | 15 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 504.00 | |
FW Other purchases and external expenses | | | 25 680.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 153 636.00 | |
FZ Social Security Contributions | | | 23 574.00 | |
GF Total Operating Expenses (II) | | | 221 469.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 210.00 | |
GP Total financial income (V) | | | 165 210.00 | |
GR Interest and similar expenses | | | 9 674.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 714.00 | 46 390.00 | | 386 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 143.00 | 25 158.00 | | 231 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 571.00 | 21 232.00 | | 155 571.00 |
HP References: Equipment leasing | 6 657.00 | | | 6 657.00 |
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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 | 1 320 000.00 | | 42 925.00 | 1 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 925.00 | |
I4 DECREASES Grand Total | | | 1 362 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 000.00 | | 27 925.00 | 1 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 604.00 | 20 604.00 | | 20 604.00 |
8B Suppliers and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
UL Receivables related to investments | 22 325.00 | 22 325.00 | | 22 325.00 |
UX Other trade receivables | 77 800.00 | 77 800.00 | | 77 800.00 |
UZ Social Security, other social security organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 604 501.00 | 100 402.00 | 414 911.00 | 604 501.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 99 106.00 | | | 99 106.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 659.00 | 131 659.00 | | 131 659.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 369.00 | 199 270.00 | 414 911.00 | 703 369.00 |
