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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 571 396.00 | | 571 396.00 | 571 396.00 |
BJ TOTAL (I) | 1 392 346.00 | | 1 392 346.00 | 1 392 346.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CJ TOTAL (II) | 22 083.00 | | 22 083.00 | 22 083.00 |
CO Grand total (0 to V) | 1 414 429.00 | | 1 414 429.00 | 1 414 429.00 |
CU Other investments | 820 950.00 | | 820 950.00 | 820 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 19 269.00 | 14 858.00 | | 19 269.00 |
DH Retained earnings | 151 951.00 | 148 143.00 | | 151 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 120.00 | 88 220.00 | | 86 120.00 |
DL TOTAL (I) | 1 057 340.00 | 1 051 220.00 | | 1 057 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 642.00 | 344 831.00 | | 341 642.00 |
DX Trade payables and related accounts | 351.00 | 442.00 | | 351.00 |
DY Tax and social security liabilities | 15 096.00 | 9 680.00 | | 15 096.00 |
EC TOTAL (IV) | 357 089.00 | 354 952.00 | | 357 089.00 |
EE Grand total (I to V) | 1 414 429.00 | 1 406 173.00 | | 1 414 429.00 |
EG Accrued income and payables due within one year | 15 447.00 | 354 952.00 | | 15 447.00 |
EI Including equity loans | 341 642.00 | | | 341 642.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 437.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 27 118.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 45 250.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 819.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 102 819.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 629.00 | 131 517.00 | | 134 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 509.00 | 43 298.00 | | 48 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 120.00 | 88 220.00 | | 86 120.00 |
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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 | 1 398 527.00 | | | 1 398 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 181.00 | 1 392 346.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 1 392 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 527.00 | | | 1 398 527.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 571 396.00 | | 571 396.00 | 571 396.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 341 642.00 | | | 341 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 366.00 | 1 970.00 | 571 396.00 | 573 366.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 089.00 | 15 447.00 | | 357 089.00 |
