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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 163.00 | 987.00 | 1 150.00 |
AT Other tangible assets | 4 591.00 | 1 252.00 | 3 340.00 | 4 591.00 |
BB Receivables related to investments | 82 782.00 | | 82 782.00 | 82 782.00 |
BJ TOTAL (I) | 330 373.00 | 1 415.00 | 328 959.00 | 330 373.00 |
BX Customers and related accounts | 69 867.00 | | 69 867.00 | 69 867.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 66 301.00 | | 66 301.00 | 66 301.00 |
CJ TOTAL (II) | 139 872.00 | | 139 872.00 | 139 872.00 |
CO Grand total (0 to V) | 470 245.00 | 1 415.00 | 468 830.00 | 470 245.00 |
CU Other investments | 241 850.00 | | 241 850.00 | 241 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | | | 213 850.00 |
DD Legal reserve (1) | 9 860.00 | | | 9 860.00 |
DH Retained earnings | 151 495.00 | | | 151 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 604.00 | | | 55 604.00 |
DL TOTAL (I) | 430 809.00 | | | 430 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 24 047.00 | | | 24 047.00 |
DY Tax and social security liabilities | 13 017.00 | | | 13 017.00 |
EC TOTAL (IV) | 38 021.00 | | | 38 021.00 |
EE Grand total (I to V) | 468 830.00 | | | 468 830.00 |
EG Accrued income and payables due within one year | 38 021.00 | | | 38 021.00 |
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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 | 168 473.00 | | 168 473.00 | 168 473.00 |
FJ Net sales | 168 473.00 | | 168 473.00 | 168 473.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 168 496.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 46 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GP Total financial income (V) | | | 59 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 367.00 | | | 46 367.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 096.00 | | | 228 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 492.00 | | | 172 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 604.00 | | | 55 604.00 |
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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 | 324 045.00 | | 7 718.00 | 324 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 324 632.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 330 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 3 718.00 | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 021.00 | | 4 000.00 | 322 021.00 |
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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 | 317.00 | 1 098.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 1 098.00 | | 317.00 |
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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 | 24 047.00 | 24 047.00 | | 24 047.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 82 782.00 | | | 82 782.00 |
UX Other trade receivables | 69 867.00 | | | 69 867.00 |
UZ Social Security, other social security organizations | 1 873.00 | | | 1 873.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 352.00 | 73 570.00 | 82 782.00 | 156 352.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 021.00 | 38 021.00 | | 38 021.00 |
