| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 428 745.00 | | 428 745.00 | 428 745.00 |
BJ TOTAL (I) | 511 725.00 | | 511 725.00 | 511 725.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 5 553.00 | | 5 553.00 | 5 553.00 |
CO Grand total (0 to V) | 517 278.00 | | 517 278.00 | 517 278.00 |
CU Other investments | 82 980.00 | | 82 980.00 | 82 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 446 795.00 | | | 446 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | | | 27 116.00 |
DL TOTAL (I) | 482 711.00 | | | 482 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 741.00 | | | 20 741.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 4 018.00 | | | 4 018.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 34 567.00 | | | 34 567.00 |
EE Grand total (I to V) | 517 278.00 | | | 517 278.00 |
EG Accrued income and payables due within one year | 34 567.00 | | | 34 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 55 895.00 | |
GF Total Operating Expenses (II) | | | 215 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 527.00 | |
GP Total financial income (V) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 895.00 | | | 55 895.00 |
HK Income tax | 5 912.00 | | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 527.00 | | | 248 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 411.00 | | | 221 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | | | 27 116.00 |
| |
| 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 | 473 493.00 | | 38 232.00 | 473 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 725.00 | |
I4 DECREASES Grand Total | | | 511 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 493.00 | | 38 232.00 | 473 493.00 |
| |
| 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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 428 745.00 | | | 428 745.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 20 741.00 | 20 741.00 | | 20 741.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 900.00 | 3 156.00 | 428 745.00 | 431 900.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 567.00 | 34 567.00 | | 34 567.00 |
