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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 052 049.00 | | 2 052 049.00 | 2 052 049.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 327 825.00 | | 327 825.00 | 327 825.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 382 432.00 | | 382 432.00 | 382 432.00 |
CO Grand total (0 to V) | 2 434 481.00 | | 2 434 481.00 | 2 434 481.00 |
CR Shares due in more than one year | 272 542.00 | | | 272 542.00 |
CU Other investments | 1 992 049.00 | | 1 992 049.00 | 1 992 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 325 818.00 | 165 892.00 | | 325 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 635.00 | 209 926.00 | | 130 635.00 |
DL TOTAL (I) | 2 109 453.00 | 2 028 818.00 | | 2 109 453.00 |
DU Loans and Debts from Credit Institutions (3) | 215 388.00 | 312 923.00 | | 215 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 739.00 | 36 775.00 | | 23 739.00 |
DX Trade payables and related accounts | 4 982.00 | 2 815.00 | | 4 982.00 |
DY Tax and social security liabilities | 80 919.00 | 49 633.00 | | 80 919.00 |
EC TOTAL (IV) | 325 029.00 | 402 146.00 | | 325 029.00 |
EE Grand total (I to V) | 2 434 481.00 | 2 430 964.00 | | 2 434 481.00 |
EG Accrued income and payables due within one year | 279 152.00 | 210 217.00 | | 279 152.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 11 390.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 254 240.00 | |
FZ Social Security Contributions | | | 103 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 677.00 | |
GG - OPERATING RESULT (I - II) | | | 109 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 54 946.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 25 447.00 | 1 554.00 | | 25 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 946.00 | 532 718.00 | | 534 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 311.00 | 322 792.00 | | 404 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 635.00 | 209 926.00 | | 130 635.00 |
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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 | 1 981 979.00 | | 70 070.00 | 1 981 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 049.00 | |
I4 DECREASES Grand Total | | | 2 052 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 979.00 | | 70 070.00 | 1 981 979.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 29 039.00 | 29 039.00 | | 29 039.00 |
8E Income Taxes | 25 447.00 | 25 447.00 | | 25 447.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 327 006.00 | 327 006.00 | | 327 006.00 |
VH Loans with a maturity of more than one year at origin | 215 388.00 | 169 511.00 | 45 877.00 | 215 388.00 |
VI Group and Associates | 23 739.00 | 23 739.00 | | 23 739.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 167 250.00 | | | 167 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 219.00 | 366 219.00 | | 366 219.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 029.00 | 279 152.00 | 45 877.00 | 325 029.00 |
