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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) | 3 527 717.00 | | 3 527 717.00 | 3 527 717.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 101 016.00 | | 101 016.00 | 101 016.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 209.00 | | 266 209.00 | 266 209.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 448 754.00 | | 448 754.00 | 448 754.00 |
CO Grand total (0 to V) | 3 976 471.00 | | 3 976 471.00 | 3 976 471.00 |
CU Other investments | 3 527 717.00 | | 3 527 717.00 | 3 527 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 892 073.00 | | | 892 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 447.00 | | | 310 447.00 |
DL TOTAL (I) | 2 207 520.00 | | | 2 207 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 803.00 | | | 1 623 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | | | 7 205.00 |
DX Trade payables and related accounts | 6 243.00 | | | 6 243.00 |
DY Tax and social security liabilities | 131 698.00 | | | 131 698.00 |
EC TOTAL (IV) | 1 768 951.00 | | | 1 768 951.00 |
EE Grand total (I to V) | 3 976 471.00 | | | 3 976 471.00 |
EG Accrued income and payables due within one year | 347 172.00 | | | 347 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 238 500.00 | | 238 500.00 | 238 500.00 |
FJ Net sales | 238 500.00 | | 238 500.00 | 238 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FR Total operating income (I) | | | 250 820.00 | |
FW Other purchases and external expenses | | | 50 571.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 201 158.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 460.00 | |
GG - OPERATING RESULT (I - II) | | | -26 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 350 383.00 | |
GR Interest and similar expenses | | | 18 149.00 | |
GU Total financial expenses (VI) | | | 18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
HK Income tax | -4 852.00 | | | -4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 204.00 | | | 601 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 757.00 | | | 290 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 447.00 | | | 310 447.00 |
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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 | 3 527 717.00 | | | 3 527 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 717.00 | |
I4 DECREASES Grand Total | | | 3 527 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 717.00 | | | 3 527 717.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8E Income Taxes | 96 439.00 | 96 439.00 | | 96 439.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 96 702.00 | 96 702.00 | | 96 702.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 623 650.00 | 201 872.00 | 799 694.00 | 1 623 650.00 |
VI Group and Associates | 7 205.00 | 7 205.00 | | 7 205.00 |
VK Loans repaid during the year | 192 733.00 | | | 192 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 544.00 | 132 544.00 | | 132 544.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 951.00 | 347 172.00 | 799 694.00 | 1 768 951.00 |
