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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 530 807.00 | | 530 807.00 | 530 807.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 1 957 436.00 | | 1 957 436.00 | 1 957 436.00 |
BX Customers and related accounts | 88 478.00 | | 88 478.00 | 88 478.00 |
BZ Other receivables | 109 732.00 | | 109 732.00 | 109 732.00 |
CF Cash and cash equivalents | 96 427.00 | | 96 427.00 | 96 427.00 |
CJ TOTAL (II) | 294 637.00 | | 294 637.00 | 294 637.00 |
CO Grand total (0 to V) | 2 252 073.00 | | 2 252 073.00 | 2 252 073.00 |
CU Other investments | 1 421 700.00 | | 1 421 700.00 | 1 421 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 498.00 | 1 761 498.00 | | 1 761 498.00 |
DD Legal reserve (1) | 22 437.00 | 22 207.00 | | 22 437.00 |
DG Other reserves | 285 117.00 | 280 743.00 | | 285 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 4 604.00 | | 531.00 |
DL TOTAL (I) | 2 069 583.00 | 2 069 052.00 | | 2 069 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 669.00 | 122 669.00 | | 97 669.00 |
DX Trade payables and related accounts | 11 954.00 | 14 969.00 | | 11 954.00 |
DY Tax and social security liabilities | 72 867.00 | 37 922.00 | | 72 867.00 |
EC TOTAL (IV) | 182 490.00 | 175 561.00 | | 182 490.00 |
EE Grand total (I to V) | 2 252 073.00 | 2 244 613.00 | | 2 252 073.00 |
EG Accrued income and payables due within one year | 182 490.00 | 175 561.00 | | 182 490.00 |
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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 | 322 842.00 | | 322 842.00 | 322 842.00 |
FJ Net sales | 322 842.00 | | 322 842.00 | 322 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 849.00 | |
FW Other purchases and external expenses | | | 43 945.00 | |
FX Taxes, duties, and similar payments | | | 21 826.00 | |
FY Salaries and Wages | | | 174 652.00 | |
FZ Social Security Contributions | | | 98 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 339 097.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GL Other interest and similar income | | | 18 839.00 | |
GP Total financial income (V) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 059.00 | 1 060.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 687.00 | 321 827.00 | | 341 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 156.00 | 317 223.00 | | 341 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 4 604.00 | | 531.00 |
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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 | 2 039 551.00 | | 17 885.00 | 2 039 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 957 436.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 957 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 551.00 | | 17 885.00 | 2 039 551.00 |
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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 | 11 954.00 | 11 954.00 | | 11 954.00 |
8C Staff and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
UP Loans | 530 807.00 | | 530 807.00 | 530 807.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 88 478.00 | 88 478.00 | | 88 478.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 107 671.00 | 107 671.00 | | 107 671.00 |
VI Group and Associates | 87 669.00 | 87 669.00 | | 87 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 946.00 | 198 209.00 | 535 737.00 | 733 946.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 490.00 | 172 490.00 | | 172 490.00 |
