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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 431 600.00 | | 2 431 600.00 | 2 431 600.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 91 635.00 | | 91 635.00 | 91 635.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 97 218.00 | | 97 218.00 | 97 218.00 |
CO Grand total (0 to V) | 2 528 818.00 | | 2 528 818.00 | 2 528 818.00 |
CU Other investments | 2 421 600.00 | | 2 421 600.00 | 2 421 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 848 047.00 | | | 848 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 182.00 | | | 702 182.00 |
DL TOTAL (I) | 1 847 229.00 | | | 1 847 229.00 |
DU Loans and Debts from Credit Institutions (3) | 385 442.00 | | | 385 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 119.00 | | | 249 119.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 45 901.00 | | | 45 901.00 |
EC TOTAL (IV) | 681 588.00 | | | 681 588.00 |
EE Grand total (I to V) | 2 528 818.00 | | | 2 528 818.00 |
EG Accrued income and payables due within one year | 681 588.00 | | | 681 588.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 357 246.00 | |
FW Other purchases and external expenses | | | 36 938.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 209 892.00 | |
FZ Social Security Contributions | | | 85 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 049.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 721 259.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 11 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | | | 9 240.00 |
HK Income tax | 13 280.00 | | | 13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 505.00 | | | 1 078 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 323.00 | | | 376 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 182.00 | | | 702 182.00 |
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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 | 2 431 600.00 | | | 2 431 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 600.00 | |
I4 DECREASES Grand Total | | | 2 431 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 600.00 | | | 2 431 600.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 385 442.00 | 385 442.00 | | 385 442.00 |
VI Group and Associates | 249 119.00 | 249 119.00 | | 249 119.00 |
VK Loans repaid during the year | 217 139.00 | | | 217 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | 1 208.00 | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 235.00 | 94 027.00 | 11 208.00 | 105 235.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 588.00 | 681 588.00 | | 681 588.00 |
