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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 500.00 | | 267 500.00 | 267 500.00 |
BX Customers and related accounts | 26 201.00 | | 26 201.00 | 26 201.00 |
BZ Other receivables | 63 091.00 | | 63 091.00 | 63 091.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 89 314.00 | | 89 314.00 | 89 314.00 |
CO Grand total (0 to V) | 356 814.00 | | 356 814.00 | 356 814.00 |
CU Other investments | 267 500.00 | | 267 500.00 | 267 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 865.00 | 49 246.00 | | 81 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | 32 619.00 | | 32 302.00 |
DL TOTAL (I) | 115 267.00 | 82 950.00 | | 115 267.00 |
DU Loans and Debts from Credit Institutions (3) | 137 434.00 | 174 279.00 | | 137 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 939.00 | 92 419.00 | | 96 939.00 |
DX Trade payables and related accounts | 155.00 | 96.00 | | 155.00 |
DY Tax and social security liabilities | 6 109.00 | 7 438.00 | | 6 109.00 |
EA Other liabilities | 910.00 | 1 278.00 | | 910.00 |
EC TOTAL (IV) | 241 547.00 | 275 510.00 | | 241 547.00 |
EE Grand total (I to V) | 356 814.00 | 358 475.00 | | 356 814.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 49 819.00 | |
GF Total Operating Expenses (II) | | | 52 504.00 | |
GG - OPERATING RESULT (I - II) | | | 43 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 700.00 | 5 826.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 247.00 | 97 726.00 | | 97 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 945.00 | 65 107.00 | | 64 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 302.00 | 32 619.00 | | 32 302.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 20 452.00 | 7 169.00 | |
NC DECREASES Transfers to advances and down payments | | | 267 500.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 26 201.00 | | | 26 201.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VC Group and associates | 62 246.00 | | | 62 246.00 |
VH Loans with a maturity of more than one year at origin | 137 434.00 | 38 326.00 | 99 108.00 | 137 434.00 |
VI Group and Associates | 96 939.00 | 96 939.00 | | 96 939.00 |
VK Loans repaid during the year | 36 844.00 | | | 36 844.00 |
VM Income taxes | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 292.00 | 89 292.00 | | 89 292.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 547.00 | 142 439.00 | 99 108.00 | 241 547.00 |
