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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) | 371 341.00 | | 371 341.00 | 371 341.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 66 045.00 | | 66 045.00 | 66 045.00 |
CO Grand total (0 to V) | 437 386.00 | | 437 386.00 | 437 386.00 |
CU Other investments | 371 341.00 | | 371 341.00 | 371 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 23 894.00 | | | 23 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 853.00 | | | 34 853.00 |
DL TOTAL (I) | 146 747.00 | | | 146 747.00 |
DU Loans and Debts from Credit Institutions (3) | 261 204.00 | | | 261 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 27 331.00 | | | 27 331.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 290 639.00 | | | 290 639.00 |
EE Grand total (I to V) | 437 386.00 | | | 437 386.00 |
EG Accrued income and payables due within one year | 72 483.00 | | | 72 483.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 4 516.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 76 577.00 | |
GG - OPERATING RESULT (I - II) | | | -10 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 50 732.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 469.00 | | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 732.00 | | | 116 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 879.00 | | | 81 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 853.00 | | | 34 853.00 |
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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 | 371 341.00 | | | 371 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 341.00 | |
I4 DECREASES Grand Total | | | 371 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 341.00 | | | 371 341.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 23 954.00 | 23 954.00 | | 23 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 5 637.00 | | | 5 637.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 50 778.00 | | | 50 778.00 |
VH Loans with a maturity of more than one year at origin | 261 204.00 | 43 048.00 | 172 919.00 | 261 204.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 40 549.00 | | | 40 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 876.00 | 56 876.00 | | 56 876.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 639.00 | 72 483.00 | 172 919.00 | 290 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 478.00 | | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 666.00 | | | 3 666.00 |
ST Other accounts | 850.00 | | | 850.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | | | 3 591.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 516.00 | | | 4 516.00 |
