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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 | 225 644.00 | | 225 644.00 | 225 644.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 925 703.00 | | 2 925 703.00 | 2 925 703.00 |
BX Customers and related accounts | 58 998.00 | | 58 998.00 | 58 998.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 69 477.00 | | 69 477.00 | 69 477.00 |
CO Grand total (0 to V) | 2 995 180.00 | | 2 995 180.00 | 2 995 180.00 |
CP Shares due in less than one year | 225 703.00 | | | 225 703.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 300.00 | 2 981 300.00 | | 2 981 300.00 |
DH Retained earnings | -33 199.00 | -35 659.00 | | -33 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | 2 460.00 | | 3 802.00 |
DL TOTAL (I) | 2 951 902.00 | 2 948 101.00 | | 2 951 902.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 65.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 817.00 | 12 237.00 | | 817.00 |
DY Tax and social security liabilities | 22 390.00 | 16 676.00 | | 22 390.00 |
EC TOTAL (IV) | 43 278.00 | 28 978.00 | | 43 278.00 |
EE Grand total (I to V) | 2 995 180.00 | 2 977 079.00 | | 2 995 180.00 |
EG Accrued income and payables due within one year | 43 278.00 | 28 978.00 | | 43 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 65.00 | | 71.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 72 404.00 | |
FJ Net sales | | | 72 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 409.00 | |
FW Other purchases and external expenses | | | 15 197.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 40 433.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 048.00 | 73 092.00 | | 75 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 246.00 | 70 632.00 | | 71 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | 2 460.00 | | 3 802.00 |
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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 | 2 923 065.00 | | 5 544.00 | 2 923 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 905.00 | 2 925 703.00 | |
I4 DECREASES Grand Total | | 2 905.00 | 2 925 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 065.00 | | 5 544.00 | 2 923 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
UL Receivables related to investments | 225 644.00 | 225 644.00 | | 225 644.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 58 998.00 | 58 998.00 | | 58 998.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 542.00 | 289 542.00 | | 289 542.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 278.00 | 43 278.00 | | 43 278.00 |
