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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) | 700 113.00 | | 700 113.00 | 700 113.00 |
BX Customers and related accounts | 92 604.00 | | 92 604.00 | 92 604.00 |
BZ Other receivables | 158 635.00 | | 158 635.00 | 158 635.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 266 927.00 | | 266 927.00 | 266 927.00 |
CO Grand total (0 to V) | 967 040.00 | | 967 040.00 | 967 040.00 |
CU Other investments | 700 113.00 | | 700 113.00 | 700 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 634 594.00 | | | 634 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 729.00 | | | 107 729.00 |
DL TOTAL (I) | 764 323.00 | | | 764 323.00 |
DU Loans and Debts from Credit Institutions (3) | 100 807.00 | | | 100 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 071.00 | | | 84 071.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 16 820.00 | | | 16 820.00 |
EC TOTAL (IV) | 202 717.00 | | | 202 717.00 |
EE Grand total (I to V) | 967 040.00 | | | 967 040.00 |
EG Accrued income and payables due within one year | 182 684.00 | | | 182 684.00 |
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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 | 77 170.00 | | 77 170.00 | 77 170.00 |
FJ Net sales | 77 170.00 | | 77 170.00 | 77 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 171.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 65 296.00 | |
GF Total Operating Expenses (II) | | | 73 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 110 616.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 787.00 | | | 187 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 058.00 | | | 80 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 729.00 | | | 107 729.00 |
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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 | 700 112.00 | | 1.00 | 700 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 113.00 | |
I4 DECREASES Grand Total | | | 700 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 112.00 | | 1.00 | 700 112.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 92 604.00 | | | 92 604.00 |
UZ Social Security, other social security organizations | 29 252.00 | | | 29 252.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 90 409.00 | | | 90 409.00 |
VH Loans with a maturity of more than one year at origin | 100 807.00 | 80 773.00 | 20 033.00 | 100 807.00 |
VI Group and Associates | 84 071.00 | 84 071.00 | | 84 071.00 |
VK Loans repaid during the year | 83 958.00 | | | 83 958.00 |
VM Income taxes | 6 979.00 | | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 861.00 | | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 239.00 | 251 239.00 | | 251 239.00 |
VW VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 717.00 | 182 684.00 | 20 033.00 | 202 717.00 |
