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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 260.00 | 3 313.00 | 4 946.00 | 8 260.00 |
BJ TOTAL (I) | 877 573.00 | 3 313.00 | 874 259.00 | 877 573.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 608 321.00 | | 608 321.00 | 608 321.00 |
CD Marketable securities | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 79 540.00 | | 79 540.00 | 79 540.00 |
CJ TOTAL (II) | 757 644.00 | | 757 644.00 | 757 644.00 |
CO Grand total (0 to V) | 1 635 217.00 | 3 313.00 | 1 631 903.00 | 1 635 217.00 |
CU Other investments | 869 313.00 | | 869 313.00 | 869 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 452 770.00 | 1 422 755.00 | | 1 452 770.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 30 015.00 | | 6 883.00 |
DL TOTAL (I) | 1 514 653.00 | 1 507 770.00 | | 1 514 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 762.00 | 43 634.00 | | 28 762.00 |
DX Trade payables and related accounts | 2 464.00 | 2 268.00 | | 2 464.00 |
DY Tax and social security liabilities | 86 024.00 | 75 437.00 | | 86 024.00 |
EC TOTAL (IV) | 117 250.00 | 121 339.00 | | 117 250.00 |
EE Grand total (I to V) | 1 631 903.00 | 1 629 110.00 | | 1 631 903.00 |
EG Accrued income and payables due within one year | 117 250.00 | 121 339.00 | | 117 250.00 |
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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 | 389 450.00 | | 389 450.00 | 389 450.00 |
FJ Net sales | 389 450.00 | | 389 450.00 | 389 450.00 |
FQ Other income | | | 12 857.00 | |
FR Total operating income (I) | | | 402 307.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 99 341.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 250 259.00 | |
FZ Social Security Contributions | | | 74 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 429 625.00 | |
GG - OPERATING RESULT (I - II) | | | -27 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 202.00 | -27 707.00 | | -34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 307.00 | 423 088.00 | | 402 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 423.00 | 393 073.00 | | 395 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | 30 015.00 | | 6 883.00 |
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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 | 877 573.00 | | 212.00 | 877 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 313.00 | |
I4 DECREASES Grand Total | | 212.00 | 877 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 8 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | 212.00 | 8 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 313.00 | | | 869 313.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 61 685.00 | 61 685.00 | | 61 685.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 570 182.00 | 570 182.00 | | 570 182.00 |
VI Group and Associates | 28 762.00 | 28 762.00 | | 28 762.00 |
VM Income taxes | 34 627.00 | 34 627.00 | | 34 627.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 281.00 | 639 281.00 | | 639 281.00 |
VW VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 250.00 | 117 250.00 | | 117 250.00 |
