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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) | 1 406 295.00 | | 1 406 295.00 | 1 406 295.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 1 400 339.00 | | 1 400 339.00 | 1 400 339.00 |
CF Cash and cash equivalents | 13 344.00 | | 13 344.00 | 13 344.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 474 171.00 | | 1 474 171.00 | 1 474 171.00 |
CO Grand total (0 to V) | 2 880 466.00 | | 2 880 466.00 | 2 880 466.00 |
CU Other investments | 1 406 280.00 | | 1 406 280.00 | 1 406 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 280.00 | | | 1 401 280.00 |
DD Legal reserve (1) | 5 221.00 | | | 5 221.00 |
DH Retained earnings | -24 423.00 | | | -24 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 432.00 | | | 1 149 432.00 |
DL TOTAL (I) | 2 531 511.00 | | | 2 531 511.00 |
DU Loans and Debts from Credit Institutions (3) | 263 923.00 | | | 263 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 713.00 | | | 30 713.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 50 325.00 | | | 50 325.00 |
EC TOTAL (IV) | 348 955.00 | | | 348 955.00 |
EE Grand total (I to V) | 2 880 466.00 | | | 2 880 466.00 |
EG Accrued income and payables due within one year | 133 687.00 | | | 133 687.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 986.00 | |
FW Other purchases and external expenses | | | 6 496.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 193 186.00 | |
FZ Social Security Contributions | | | 26 853.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 227 276.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 135.00 | |
GP Total financial income (V) | | | 1 148 135.00 | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 8 003.00 | | | 8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 502.00 | | | 1 395 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 070.00 | | | 246 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 432.00 | | | 1 149 432.00 |
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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 | 1 400 395.00 | | 6 000.00 | 1 400 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 406 295.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 406 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 395.00 | | 6 000.00 | 1 400 395.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 1 393 159.00 | 1 393 159.00 | | 1 393 159.00 |
VH Loans with a maturity of more than one year at origin | 263 923.00 | 48 655.00 | 202 694.00 | 263 923.00 |
VI Group and Associates | 30 713.00 | 30 713.00 | | 30 713.00 |
VJ Loans taken out during the year | 33 516.00 | | | 33 516.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 826.00 | 1 460 826.00 | | 1 460 826.00 |
VW VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 955.00 | 133 687.00 | 202 694.00 | 348 955.00 |
