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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 879.00 | | 616 879.00 | 616 879.00 |
BZ Other receivables | 275 391.00 | | 275 391.00 | 275 391.00 |
CF Cash and cash equivalents | 1 599 279.00 | | 1 599 279.00 | 1 599 279.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 875 313.00 | | 1 875 313.00 | 1 875 313.00 |
CO Grand total (0 to V) | 2 492 191.00 | | 2 492 191.00 | 2 492 191.00 |
CU Other investments | 616 879.00 | | 616 879.00 | 616 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 428.00 | 207 534.00 | | 118 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 270.00 | 20 895.00 | | 182 270.00 |
DL TOTAL (I) | 344 698.00 | 272 428.00 | | 344 698.00 |
DU Loans and Debts from Credit Institutions (3) | 34 998.00 | 62 792.00 | | 34 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 382.00 | 1 914 333.00 | | 2 025 382.00 |
DX Trade payables and related accounts | 8 258.00 | 7 733.00 | | 8 258.00 |
DY Tax and social security liabilities | 1 855.00 | 34 278.00 | | 1 855.00 |
EA Other liabilities | 77 000.00 | 44 000.00 | | 77 000.00 |
EC TOTAL (IV) | 2 147 493.00 | 2 063 136.00 | | 2 147 493.00 |
EE Grand total (I to V) | 2 492 191.00 | 2 335 565.00 | | 2 492 191.00 |
EG Accrued income and payables due within one year | 2 140 471.00 | 2 063 136.00 | | 2 140 471.00 |
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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 | | | 183 000.00 | |
FJ Net sales | | | 183 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 606.00 | |
FW Other purchases and external expenses | | | 31 966.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 63 715.00 | |
FZ Social Security Contributions | | | 38 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 140 919.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GN Positive exchange differences | | | 64 047.00 | |
GP Total financial income (V) | | | 174 047.00 | |
GR Interest and similar expenses | | | 19 887.00 | |
GU Total financial expenses (VI) | | | 19 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 912.00 | 90 000.00 | | 16 912.00 |
HD Total exceptional income (VII) | 16 912.00 | 90 000.00 | | 16 912.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 7 108.00 | 97 956.00 | | 7 108.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | 98 092.00 | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | -8 092.00 | | 9 804.00 |
HK Income tax | 24 380.00 | 5 319.00 | | 24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 564.00 | 387 834.00 | | 374 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 294.00 | 366 939.00 | | 192 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 270.00 | 20 895.00 | | 182 270.00 |
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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 | 623 987.00 | | | 623 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 108.00 | 616 879.00 | |
I4 DECREASES Grand Total | | 7 108.00 | 616 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 987.00 | | | 623 987.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 114 041.00 | 114 041.00 | | 114 041.00 |
VH Loans with a maturity of more than one year at origin | 34 998.00 | 27 976.00 | 7 022.00 | 34 998.00 |
VI Group and Associates | 2 102 382.00 | 2 102 382.00 | | 2 102 382.00 |
VM Income taxes | 153 641.00 | 153 641.00 | | 153 641.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 034.00 | 276 034.00 | | 276 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 493.00 | 2 140 471.00 | 7 022.00 | 2 147 493.00 |
