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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) | 1 827 857.00 | | 1 827 857.00 | 1 827 857.00 |
BZ Other receivables | 152 248.00 | | 152 248.00 | 152 248.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 157 480.00 | | 157 480.00 | 157 480.00 |
CO Grand total (0 to V) | 1 985 337.00 | | 1 985 337.00 | 1 985 337.00 |
CU Other investments | 1 827 857.00 | | 1 827 857.00 | 1 827 857.00 |
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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 | 990 980.00 | | | 990 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 542.00 | | | 180 542.00 |
DL TOTAL (I) | 1 193 523.00 | | | 1 193 523.00 |
DU Loans and Debts from Credit Institutions (3) | 425 192.00 | | | 425 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 089.00 | | | 221 089.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EA Other liabilities | 142 684.00 | | | 142 684.00 |
EC TOTAL (IV) | 791 814.00 | | | 791 814.00 |
EE Grand total (I to V) | 1 985 337.00 | | | 1 985 337.00 |
EG Accrued income and payables due within one year | 507 417.00 | | | 507 417.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 60 023.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 35 640.00 | |
FZ Social Security Contributions | | | 14 415.00 | |
GF Total Operating Expenses (II) | | | 54 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 16 459.00 | |
GU Total financial expenses (VI) | | | 16 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 415.00 | | | 14 415.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 023.00 | | | 250 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 480.00 | | | 69 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 542.00 | | | 180 542.00 |
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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 | 1 827 857.00 | | | 1 827 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 857.00 | |
I4 DECREASES Grand Total | | | 1 827 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 857.00 | | | 1 827 857.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 684.00 | 142 684.00 | | 142 684.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 68 524.00 | | | 68 524.00 |
VH Loans with a maturity of more than one year at origin | 425 192.00 | 140 796.00 | 254 358.00 | 425 192.00 |
VI Group and Associates | 221 089.00 | 221 089.00 | | 221 089.00 |
VK Loans repaid during the year | 146 237.00 | | | 146 237.00 |
VM Income taxes | 8 442.00 | | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 764.00 | | | 74 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 248.00 | 152 248.00 | | 152 248.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 814.00 | 507 417.00 | 254 358.00 | 791 814.00 |
