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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 3 274 967.00 | | 3 274 967.00 | 3 274 967.00 |
CF Cash and cash equivalents | 34 013.00 | | 34 013.00 | 34 013.00 |
CJ TOTAL (II) | 3 339 921.00 | | 3 339 921.00 | 3 339 921.00 |
CO Grand total (0 to V) | 3 349 921.00 | | 3 349 921.00 | 3 349 921.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DD Legal reserve (1) | 71 188.00 | 71 188.00 | | 71 188.00 |
DE Statutory or contractual reserves | 91 827.00 | 91 827.00 | | 91 827.00 |
DH Retained earnings | -1 658 794.00 | -1 711 631.00 | | -1 658 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 391.00 | 52 837.00 | | 75 391.00 |
DL TOTAL (I) | 3 229 613.00 | 3 154 221.00 | | 3 229 613.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 49.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 284.00 | 83 197.00 | | 102 284.00 |
DX Trade payables and related accounts | 1 559.00 | 3 187.00 | | 1 559.00 |
DY Tax and social security liabilities | 15 632.00 | 27 245.00 | | 15 632.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 120 308.00 | 113 679.00 | | 120 308.00 |
EE Grand total (I to V) | 3 349 921.00 | 3 267 901.00 | | 3 349 921.00 |
EG Accrued income and payables due within one year | 120 308.00 | 113 679.00 | | 120 308.00 |
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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 | 121 842.00 | | 121 842.00 | 121 842.00 |
FJ Net sales | 121 842.00 | | 121 842.00 | 121 842.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 121 886.00 | |
FW Other purchases and external expenses | | | 14 729.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 84 041.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 995.00 | |
GG - OPERATING RESULT (I - II) | | | 15 891.00 | |
GL Other interest and similar income | | | 70 456.00 | |
GP Total financial income (V) | | | 70 456.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 342.00 | 176 133.00 | | 192 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 951.00 | 123 295.00 | | 116 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 391.00 | 52 837.00 | | 75 391.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8C Staff and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 30 940.00 | 30 940.00 | | 30 940.00 |
UZ Social Security, other social security organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 3 263 789.00 | 3 263 789.00 | | 3 263 789.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 102 285.00 | 102 285.00 | | 102 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 907.00 | 3 315 907.00 | | 3 315 907.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 308.00 | 120 308.00 | | 120 308.00 |
