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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) | 644 429.00 | | 644 429.00 | 644 429.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 108 308.00 | | 108 308.00 | 108 308.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 115 705.00 | | 115 705.00 | 115 705.00 |
CO Grand total (0 to V) | 760 134.00 | | 760 134.00 | 760 134.00 |
CS Evaluated investments - equity method | 644 429.00 | | 644 429.00 | 644 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 136 005.00 | 116 223.00 | | 136 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | 19 782.00 | | 1 968.00 |
DL TOTAL (I) | 577 973.00 | 576 005.00 | | 577 973.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 916.00 | 189 796.00 | | 169 916.00 |
DX Trade payables and related accounts | 5 817.00 | 15 337.00 | | 5 817.00 |
DY Tax and social security liabilities | 5 441.00 | 14 208.00 | | 5 441.00 |
EC TOTAL (IV) | 182 161.00 | 219 340.00 | | 182 161.00 |
EE Grand total (I to V) | 760 134.00 | 795 345.00 | | 760 134.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 64 750.00 | |
FW Other purchases and external expenses | | | -1 162.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 43 370.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
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) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 750.00 | 187 750.00 | | 64 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 782.00 | 167 968.00 | | 62 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | 19 782.00 | | 1 968.00 |
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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 | 644 429.00 | | | 644 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 429.00 | |
I4 DECREASES Grand Total | | | 644 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 429.00 | | | 644 429.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 100 308.00 | 10 308.00 | 90 000.00 | 100 308.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 169 916.00 | 9 916.00 | 160 000.00 | 169 916.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 705.00 | 25 705.00 | 90 000.00 | 115 705.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 161.00 | 22 161.00 | 160 000.00 | 182 161.00 |
