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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) | 1 343 275.00 | | 1 343 275.00 | 1 343 275.00 |
BZ Other receivables | 197 288.00 | | 197 288.00 | 197 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 551 674.00 | | 551 674.00 | 551 674.00 |
CO Grand total (0 to V) | 1 894 950.00 | | 1 894 950.00 | 1 894 950.00 |
CU Other investments | 1 343 275.00 | | 1 343 275.00 | 1 343 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 120.00 | 485 120.00 | | 485 120.00 |
DD Legal reserve (1) | 48 512.00 | 48 512.00 | | 48 512.00 |
DG Other reserves | 711 060.00 | 448 144.00 | | 711 060.00 |
DH Retained earnings | -7 022.00 | | | -7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 542.00 | 262 916.00 | | 143 542.00 |
DL TOTAL (I) | 1 381 212.00 | 1 244 692.00 | | 1 381 212.00 |
DQ Provisions for Expenses | 7 022.00 | | | 7 022.00 |
DR TOTAL (IV) | 7 022.00 | | | 7 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 016.00 | 365 193.00 | | 281 016.00 |
DY Tax and social security liabilities | 137 326.00 | 85 148.00 | | 137 326.00 |
EA Other liabilities | 78 466.00 | 57 660.00 | | 78 466.00 |
EC TOTAL (IV) | 506 716.00 | 515 191.00 | | 506 716.00 |
EE Grand total (I to V) | 1 894 950.00 | 1 759 883.00 | | 1 894 950.00 |
EG Accrued income and payables due within one year | 1 772.00 | | | 1 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 455 115.00 | | 455 115.00 | 455 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 087.00 | |
FW Other purchases and external expenses | | | 68 578.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 234 232.00 | |
FZ Social Security Contributions | | | 105 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 332.00 | |
GG - OPERATING RESULT (I - II) | | | 49 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 520.00 | |
GP Total financial income (V) | | | 109 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 717.00 | 1 355.00 | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 607.00 | 534 960.00 | | 572 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 066.00 | 272 044.00 | | 429 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 542.00 | 262 916.00 | | 143 542.00 |
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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 | 1 343 275.00 | | | 1 343 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 275.00 | |
I4 DECREASES Grand Total | | | 1 343 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 275.00 | | | 1 343 275.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 56 100.00 | 56 100.00 | | 56 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 466.00 | 78 466.00 | | 78 466.00 |
UX Other trade receivables | 300 435.00 | | | 300 435.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 335.00 | | | 335.00 |
VC Group and associates | 197 000.00 | | | 197 000.00 |
VH Loans with a maturity of more than one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 281 016.00 | 281 016.00 | | 281 016.00 |
VM Income taxes | 47 684.00 | | | 47 684.00 |
VN Other taxes, similar payments | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 674.00 | 551 674.00 | | 551 674.00 |
VW VAT | 71 086.00 | 71 086.00 | | 71 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 716.00 | 506 716.00 | | 506 716.00 |
