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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 660 976.00 | | 1 660 976.00 | 1 660 976.00 |
BX Customers and related accounts | 56 430.00 | | 56 430.00 | 56 430.00 |
BZ Other receivables | 575 984.00 | 74 414.00 | 501 570.00 | 575 984.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 638 887.00 | 74 414.00 | 564 473.00 | 638 887.00 |
CO Grand total (0 to V) | 2 299 863.00 | 74 414.00 | 2 225 449.00 | 2 299 863.00 |
CU Other investments | 1 645 976.00 | | 1 645 976.00 | 1 645 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 969 530.00 | | | 969 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 828.00 | | | 295 828.00 |
DL TOTAL (I) | 1 383 059.00 | | | 1 383 059.00 |
DU Loans and Debts from Credit Institutions (3) | 166 088.00 | | | 166 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | | | 10 088.00 |
DX Trade payables and related accounts | 639 947.00 | | | 639 947.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 842 389.00 | | | 842 389.00 |
EE Grand total (I to V) | 2 225 449.00 | | | 2 225 449.00 |
EG Accrued income and payables due within one year | 706 331.00 | | | 706 331.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 19 077.00 | | 19 077.00 | 19 077.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 079.00 | |
FW Other purchases and external expenses | | | 18 590.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 20 077.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GP Total financial income (V) | | | 297 155.00 | |
GR Interest and similar expenses | | | 13 959.00 | |
GU Total financial expenses (VI) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | 53 200.00 | | | 53 200.00 |
HD Total exceptional income (VII) | 55 314.00 | | | 55 314.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 29 414.00 | | | 29 414.00 |
HH Total exceptional expenses (VIII) | 40 414.00 | | | 40 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 900.00 | | | 14 900.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 548.00 | | | 371 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 719.00 | | | 75 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 828.00 | | | 295 828.00 |
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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 | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 56 430.00 | 56 430.00 | | 56 430.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VC Group and associates | 571 475.00 | 571 475.00 | | 571 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 414.00 | 632 414.00 | 15 000.00 | 647 414.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
