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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) | 517 976.00 | | 517 976.00 | 517 976.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 106 388.00 | | 106 388.00 | 106 388.00 |
CF Cash and cash equivalents | 128 313.00 | | 128 313.00 | 128 313.00 |
CJ TOTAL (II) | 294 700.00 | | 294 700.00 | 294 700.00 |
CO Grand total (0 to V) | 812 676.00 | | 812 676.00 | 812 676.00 |
CU Other investments | 517 976.00 | | 517 976.00 | 517 976.00 |
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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 | | 20 000.00 |
DH Retained earnings | -93 262.00 | | | -93 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | -93 262.00 | | 26 867.00 |
DL TOTAL (I) | -46 395.00 | -73 262.00 | | -46 395.00 |
DU Loans and Debts from Credit Institutions (3) | 97 587.00 | 115 455.00 | | 97 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 459.00 | 673 985.00 | | 666 459.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 94 150.00 | 40 416.00 | | 94 150.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 859 071.00 | 829 857.00 | | 859 071.00 |
EE Grand total (I to V) | 812 676.00 | 756 595.00 | | 812 676.00 |
EG Accrued income and payables due within one year | 779 738.00 | 732 347.00 | | 779 738.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 742.00 | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 59 205.00 | |
FZ Social Security Contributions | | | 39 739.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 110 726.00 | |
GG - OPERATING RESULT (I - II) | | | -59 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 102 480.00 | |
GR Interest and similar expenses | | | 15 431.00 | |
GU Total financial expenses (VI) | | | 15 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 563.00 | 15 992.00 | | 8 563.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 222.00 | 100 777.00 | | 153 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 354.00 | 194 039.00 | | 126 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | -93 262.00 | | 26 867.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8E Income Taxes | 78 777.00 | 78 777.00 | | 78 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 3 708.00 | | | 3 708.00 |
VB VAT | 637.00 | | | 637.00 |
VC Group and associates | 101 913.00 | | | 101 913.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 97 510.00 | 18 176.00 | 76 045.00 | 97 510.00 |
VI Group and Associates | 666 459.00 | 666 459.00 | | 666 459.00 |
VK Loans repaid during the year | 17 854.00 | | | 17 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 388.00 | 166 388.00 | | 166 388.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 071.00 | 779 738.00 | 76 045.00 | 859 071.00 |
