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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 | 396 378.00 | | 396 378.00 | 396 378.00 |
BJ TOTAL (I) | 479 358.00 | | 479 358.00 | 479 358.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 19 287.00 | | 19 287.00 | 19 287.00 |
CO Grand total (0 to V) | 498 645.00 | | 498 645.00 | 498 645.00 |
CU Other investments | 82 980.00 | | 82 980.00 | 82 980.00 |
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| 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 | 434 718.00 | | | 434 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 972.00 | | | 26 972.00 |
DL TOTAL (I) | 470 490.00 | | | 470 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 666.00 | | | 20 666.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 28 154.00 | | | 28 154.00 |
EE Grand total (I to V) | 498 645.00 | | | 498 645.00 |
EG Accrued income and payables due within one year | 28 154.00 | | | 28 154.00 |
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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 | 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 | | | 3 594.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 55 442.00 | |
GF Total Operating Expenses (II) | | | 215 047.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 442.00 | | | 55 442.00 |
HK Income tax | 5 805.00 | | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 824.00 | | | 247 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 852.00 | | | 220 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 972.00 | | | 26 972.00 |
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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 | 431 372.00 | | 47 986.00 | 431 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 358.00 | |
I4 DECREASES Grand Total | | | 479 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 372.00 | | 47 986.00 | 431 372.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 396 378.00 | | | 396 378.00 |
UZ Social Security, other social security organizations | 1 219.00 | | | 1 219.00 |
VB VAT | 581.00 | | | 581.00 |
VI Group and Associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 809.00 | 10 431.00 | 396 378.00 | 406 809.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 154.00 | 28 154.00 | | 28 154.00 |
