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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 61 626.00 | 7 903.00 | 53 723.00 | 61 626.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 783 617.00 | 8 903.00 | 1 774 714.00 | 1 783 617.00 |
BX Customers and related accounts | 44 699.00 | | 44 699.00 | 44 699.00 |
BZ Other receivables | 766 875.00 | | 766 875.00 | 766 875.00 |
CF Cash and cash equivalents | 12 365.00 | | 12 365.00 | 12 365.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 824 765.00 | | 824 765.00 | 824 765.00 |
CO Grand total (0 to V) | 2 608 383.00 | 8 903.00 | 2 599 479.00 | 2 608 383.00 |
CU Other investments | 1 705 191.00 | | 1 705 191.00 | 1 705 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 734 172.00 | 1 077 464.00 | | 1 734 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 140.00 | 656 708.00 | | 503 140.00 |
DK Regulated provisions | 55 581.00 | 55 581.00 | | 55 581.00 |
DL TOTAL (I) | 2 402 894.00 | 1 899 753.00 | | 2 402 894.00 |
DU Loans and Debts from Credit Institutions (3) | 53 581.00 | 218 102.00 | | 53 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 546.00 | | |
DX Trade payables and related accounts | 2 100.00 | 2 052.00 | | 2 100.00 |
DY Tax and social security liabilities | 140 904.00 | 27 003.00 | | 140 904.00 |
EC TOTAL (IV) | 196 585.00 | 318 703.00 | | 196 585.00 |
EE Grand total (I to V) | 2 599 479.00 | 2 218 457.00 | | 2 599 479.00 |
EG Accrued income and payables due within one year | 196 585.00 | 265 122.00 | | 196 585.00 |
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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 | 289 249.00 | | 289 249.00 | 289 249.00 |
FJ Net sales | 289 249.00 | | 289 249.00 | 289 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 252.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 158 771.00 | |
FZ Social Security Contributions | | | 107 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 298 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 521.00 | |
GP Total financial income (V) | | | 517 521.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 1 852.00 | 272.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 189.00 | 931 078.00 | | 807 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 049.00 | 274 370.00 | | 304 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 140.00 | 656 708.00 | | 503 140.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8E Income Taxes | 110 051.00 | 110 051.00 | | 110 051.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 44 699.00 | 44 699.00 | | 44 699.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 765 437.00 | 765 437.00 | | 765 437.00 |
VH Loans with a maturity of more than one year at origin | 53 581.00 | 53 581.00 | | 53 581.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 199.00 | 828 199.00 | | 828 199.00 |
