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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) | 463 966.00 | | 463 966.00 | 463 966.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CJ TOTAL (II) | 50 618.00 | | 50 618.00 | 50 618.00 |
CO Grand total (0 to V) | 514 584.00 | | 514 584.00 | 514 584.00 |
CU Other investments | 463 966.00 | | 463 966.00 | 463 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 520.00 | | | 169 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | | | 22 404.00 |
DK Regulated provisions | 399.00 | | | 399.00 |
DL TOTAL (I) | 192 323.00 | | | 192 323.00 |
DU Loans and Debts from Credit Institutions (3) | 267 265.00 | | | 267 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 480.00 | | | 35 480.00 |
DX Trade payables and related accounts | 6 785.00 | | | 6 785.00 |
DY Tax and social security liabilities | 12 731.00 | | | 12 731.00 |
EC TOTAL (IV) | 322 261.00 | | | 322 261.00 |
EE Grand total (I to V) | 514 584.00 | | | 514 584.00 |
EG Accrued income and payables due within one year | 55 261.00 | | | 55 261.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 35 283.00 | |
FZ Social Security Contributions | | | 13 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 047.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 997.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 25 150.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 150.00 | | | 87 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 747.00 | | | 64 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 404.00 | | | 22 404.00 |
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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 | | | 463 966.00 | |
I4 DECREASES Grand Total | | | 463 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 463 966.00 | |
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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 267 000.00 | | 115 165.00 | 267 000.00 |
VI Group and Associates | 35 480.00 | 35 480.00 | | 35 480.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 747.00 | 28 747.00 | | 28 747.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 261.00 | 55 261.00 | 115 165.00 | 322 261.00 |
