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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) | 548 055.00 | | 548 055.00 | 548 055.00 |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 1 038 233.00 | 200 000.00 | 838 233.00 | 1 038 233.00 |
CF Cash and cash equivalents | 1 045 972.00 | | 1 045 972.00 | 1 045 972.00 |
CJ TOTAL (II) | 2 108 843.00 | 200 000.00 | 1 908 843.00 | 2 108 843.00 |
CO Grand total (0 to V) | 2 656 898.00 | 200 000.00 | 2 456 898.00 | 2 656 898.00 |
CU Other investments | 548 055.00 | | 548 055.00 | 548 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765.00 | | | 8 765.00 |
DB Share, merger, contribution premiums, etc. | 334 856.00 | | | 334 856.00 |
DD Legal reserve (1) | 876.00 | | | 876.00 |
DH Retained earnings | 2 014 720.00 | | | 2 014 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 948.00 | | | 80 948.00 |
DL TOTAL (I) | 2 440 168.00 | | | 2 440 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 7 860.00 | | | 7 860.00 |
DY Tax and social security liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 16 730.00 | | | 16 730.00 |
EE Grand total (I to V) | 2 456 898.00 | | | 2 456 898.00 |
EG Accrued income and payables due within one year | 16 730.00 | | | 16 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | | | 1 594.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 727.00 | |
FR Total operating income (I) | | | 95 727.00 | |
FW Other purchases and external expenses | | | 14 984.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 855.00 | |
GG - OPERATING RESULT (I - II) | | | 54 871.00 | |
GH Attributed profit or transferred loss (III) | | | 59 448.00 | |
GI Supported loss or transferred profit (IV) | | | 38 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 300.00 | |
GL Other interest and similar income | | | 21 215.00 | |
GP Total financial income (V) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 727.00 | | | 23 727.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 15 685.00 | | | 15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 391.00 | | | 176 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 442.00 | | | 95 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 948.00 | | | 80 948.00 |
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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 | 548 055.00 | | | 548 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 055.00 | |
I4 DECREASES Grand Total | | | 548 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 055.00 | | | 548 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | 100 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 100 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 100 000.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 13 490.00 | | | 13 490.00 |
VC Group and associates | 1 249 944.00 | | | 1 249 944.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 124.00 | | | 72 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 871.00 | 1 062 871.00 | | 1 062 871.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 731.00 | 16 731.00 | | 16 731.00 |
