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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 18 101.00 | | 18 101.00 | 18 101.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 618 251.00 | | 1 618 251.00 | 1 618 251.00 |
BZ Other receivables | 77 669.00 | | 77 671.00 | 77 669.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 80 829.00 | | 80 829.00 | 80 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 498.00 | | 158 498.00 | 158 498.00 |
CO Grand total (0 to V) | 1 776 750.00 | | 1 776 750.00 | 1 776 750.00 |
CS Evaluated investments - equity method | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 556 546.00 | 1 255 322.00 | | 1 556 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540.00 | 301 224.00 | | -2 540.00 |
DL TOTAL (I) | 1 664 006.00 | 1 666 546.00 | | 1 664 006.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 125.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 320.00 | 24 822.00 | | 24 320.00 |
DX Trade payables and related accounts | 3 301.00 | 1 885.00 | | 3 301.00 |
DY Tax and social security liabilities | 85 039.00 | 67 956.00 | | 85 039.00 |
EC TOTAL (IV) | 112 743.00 | 94 789.00 | | 112 743.00 |
EE Grand total (I to V) | 1 776 750.00 | 1 761 336.00 | | 1 776 750.00 |
EG Accrued income and payables due within one year | | 94 789.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 402 130.00 | | 402 130.00 | 402 130.00 |
FJ Net sales | 402 130.00 | | 402 130.00 | 402 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 957.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 306 421.00 | |
FZ Social Security Contributions | | | 70 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 498.00 | | | -28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 976.00 | 664 142.00 | | 416 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 516.00 | 362 918.00 | | 419 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | 301 224.00 | | -2 541.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 44 933.00 | 44 933.00 | | 44 933.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
UP Loans | 18 101.00 | 18 101.00 | | 18 101.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 76 947.00 | 76 947.00 | | 76 947.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 24 321.00 | 24 321.00 | | 24 321.00 |
VN Other taxes, similar payments | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 921.00 | 95 771.00 | 150.00 | 95 921.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 744.00 | 112 744.00 | | 112 744.00 |
