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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 | 191 010.00 | | 191 010.00 | 191 010.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 206 974.00 | | 1 206 974.00 | 1 206 974.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 314 356.00 | | 314 356.00 | 314 356.00 |
CJ TOTAL (II) | 322 809.00 | | 322 809.00 | 322 809.00 |
CO Grand total (0 to V) | 1 529 784.00 | | 1 529 784.00 | 1 529 784.00 |
CP Shares due in less than one year | 191 010.00 | | | 191 010.00 |
CU Other investments | 1 000 964.00 | | 1 000 964.00 | 1 000 964.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 21 471.00 | 15 492.00 | | 21 471.00 |
DG Other reserves | 333 763.00 | 263 160.00 | | 333 763.00 |
DH Retained earnings | | -3 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 509.00 | 119 581.00 | | 126 509.00 |
DL TOTAL (I) | 1 481 742.00 | 1 398 234.00 | | 1 481 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 516.00 | 12 116.00 | | 32 516.00 |
DX Trade payables and related accounts | 9 404.00 | 10 424.00 | | 9 404.00 |
DY Tax and social security liabilities | 6 122.00 | 5 881.00 | | 6 122.00 |
EC TOTAL (IV) | 48 042.00 | 28 421.00 | | 48 042.00 |
EE Grand total (I to V) | 1 529 784.00 | 1 426 654.00 | | 1 529 784.00 |
EG Accrued income and payables due within one year | 48 042.00 | 28 421.00 | | 48 042.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 732.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 24 750.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GF Total Operating Expenses (II) | | | 45 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 109.00 | |
GP Total financial income (V) | | | 115 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 027.00 | 2 662.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 109.00 | 170 208.00 | | 175 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 600.00 | 50 627.00 | | 48 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 509.00 | 119 581.00 | | 126 509.00 |
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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 | 1 293 544.00 | | 22 860.00 | 1 293 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 430.00 | 1 206 974.00 | |
I4 DECREASES Grand Total | | 109 430.00 | 1 206 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 544.00 | | 22 860.00 | 1 293 544.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
UL Receivables related to investments | 191 010.00 | 191 010.00 | | 191 010.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 32 516.00 | 32 516.00 | | 32 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 180.00 | 198 180.00 | | 198 180.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 042.00 | 48 042.00 | | 48 042.00 |
