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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | 288.00 | 12.00 | 300.00 |
BJ TOTAL (I) | 2 052 300.00 | 288.00 | 2 052 012.00 | 2 052 300.00 |
BZ Other receivables | 2 343 499.00 | | 2 343 499.00 | 2 343 499.00 |
CF Cash and cash equivalents | 57 953.00 | | 57 953.00 | 57 953.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 2 401 664.00 | | 2 401 664.00 | 2 401 664.00 |
CO Grand total (0 to V) | 4 453 964.00 | 288.00 | 4 453 676.00 | 4 453 964.00 |
CU Other investments | 2 052 000.00 | | 2 052 000.00 | 2 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 000 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 163 592.00 | 1 199 614.00 | | 163 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 388.00 | 564 008.00 | | 390 388.00 |
DL TOTAL (I) | 3 153 981.00 | 2 863 622.00 | | 3 153 981.00 |
DU Loans and Debts from Credit Institutions (3) | 140 363.00 | 254 474.00 | | 140 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 055.00 | 499 022.00 | | 901 055.00 |
DX Trade payables and related accounts | 126 050.00 | 99 686.00 | | 126 050.00 |
DY Tax and social security liabilities | 132 000.00 | 202 444.00 | | 132 000.00 |
EA Other liabilities | 227.00 | 1 747.00 | | 227.00 |
EC TOTAL (IV) | 1 299 695.00 | 1 057 373.00 | | 1 299 695.00 |
EE Grand total (I to V) | 4 453 676.00 | 3 920 995.00 | | 4 453 676.00 |
EG Accrued income and payables due within one year | 1 299 695.00 | 1 057 373.00 | | 1 299 695.00 |
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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 | 126 429.00 | | 126 429.00 | 126 429.00 |
FJ Net sales | 126 429.00 | | 126 429.00 | 126 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 662.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 512 164.00 | |
FW Other purchases and external expenses | | | 370 306.00 | |
FX Taxes, duties, and similar payments | | | 33 464.00 | |
FY Salaries and Wages | | | 92 267.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 531 953.00 | |
GG - OPERATING RESULT (I - II) | | | -19 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 21 531.00 | |
GP Total financial income (V) | | | 421 531.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 662.00 | 381 915.00 | | 385 662.00 |
A2 TOTAL ASSETS | 13 051.00 | 21 428.00 | | 13 051.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 976.00 | | | -2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 694.00 | 1 291 791.00 | | 933 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 306.00 | 727 783.00 | | 543 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 388.00 | 564 008.00 | | 390 388.00 |
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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 | 2 052 300.00 | | | 2 052 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 000.00 | |
I4 DECREASES Grand Total | | | 2 052 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 000.00 | | | 2 052 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276.00 | 12.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 12.00 | | 276.00 |
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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 | 126 050.00 | 126 050.00 | | 126 050.00 |
8C Staff and Related Accounts | 77 593.00 | 77 593.00 | | 77 593.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8E Income Taxes | 26 499.00 | 26 499.00 | | 26 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 1 275.00 | | | 1 275.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VC Group and associates | 2 319 630.00 | | | 2 319 630.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 131 390.00 | 131 390.00 | | 131 390.00 |
VI Group and Associates | 901 055.00 | 901 055.00 | | 901 055.00 |
VK Loans repaid during the year | 101 969.00 | | | 101 969.00 |
VN Other taxes, similar payments | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 644.00 | | | 16 644.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 711.00 | 2 343 711.00 | | 2 343 711.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 695.00 | 1 299 695.00 | | 1 299 695.00 |
