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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 | 57 870.00 | | 57 870.00 | 57 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 534 286.00 | | 1 534 286.00 | 1 534 286.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 10 485.00 | | 10 485.00 | 10 485.00 |
CO Grand total (0 to V) | 1 544 772.00 | | 1 544 772.00 | 1 544 772.00 |
CP Shares due in less than one year | 57 870.00 | | | 57 870.00 |
CU Other investments | 1 476 416.00 | | 1 476 416.00 | 1 476 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 742.00 | | | 46 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 058.00 | 47 742.00 | | 85 058.00 |
DL TOTAL (I) | 142 799.00 | 57 742.00 | | 142 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 181.00 | 120.00 | | 1 295 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 436 286.00 | | |
DX Trade payables and related accounts | 10 770.00 | 2 940.00 | | 10 770.00 |
DY Tax and social security liabilities | 96 022.00 | 125 206.00 | | 96 022.00 |
EC TOTAL (IV) | 1 401 973.00 | 1 564 553.00 | | 1 401 973.00 |
EE Grand total (I to V) | 1 544 772.00 | 1 622 294.00 | | 1 544 772.00 |
EG Accrued income and payables due within one year | 1 401 973.00 | 1 564 553.00 | | 1 401 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 120.00 | | 110.00 |
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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 | 126 823.00 | | 126 823.00 | 126 823.00 |
FJ Net sales | 126 823.00 | | 126 823.00 | 126 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 823.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 15 062.00 | |
GG - OPERATING RESULT (I - II) | | | 111 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 195.00 | 13 978.00 | | 26 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 823.00 | 192 149.00 | | 126 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 766.00 | 144 407.00 | | 41 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 058.00 | 47 742.00 | | 85 058.00 |
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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
8C Staff and Related Accounts | 52 184.00 | 52 184.00 | | 52 184.00 |
8D Social Security and Other Social Organizations | 23 287.00 | 23 287.00 | | 23 287.00 |
8E Income Taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
UL Receivables related to investments | 57 870.00 | 57 870.00 | | 57 870.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 295 071.00 | 1 295 071.00 | | 1 295 071.00 |
VJ Loans taken out during the year | 1 476 416.00 | | | 1 476 416.00 |
VK Loans repaid during the year | 181 345.00 | | | 181 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 857.00 | 61 857.00 | | 61 857.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 973.00 | 1 401 973.00 | | 1 401 973.00 |
