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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 893 065.00 | 100 000.00 | 793 065.00 | 893 065.00 |
BX Customers and related accounts | 14 996.00 | | 14 996.00 | 14 996.00 |
BZ Other receivables | 67 697.00 | | 67 697.00 | 67 697.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 115 161.00 | | 115 161.00 | 115 161.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 202 529.00 | | 202 529.00 | 202 529.00 |
CO Grand total (0 to V) | 1 095 594.00 | 100 000.00 | 995 594.00 | 1 095 594.00 |
CU Other investments | 893 065.00 | 100 000.00 | 793 065.00 | 893 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 137 731.00 | 137 750.00 | | 137 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 972.00 | -19.00 | | 183 972.00 |
DK Regulated provisions | 12 586.00 | 12 586.00 | | 12 586.00 |
DL TOTAL (I) | 834 289.00 | 650 317.00 | | 834 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 275.00 | 15 453.00 | | 68 275.00 |
DX Trade payables and related accounts | 9 384.00 | | | 9 384.00 |
DY Tax and social security liabilities | 83 646.00 | 78 992.00 | | 83 646.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 161 305.00 | 94 445.00 | | 161 305.00 |
EE Grand total (I to V) | 995 594.00 | 744 762.00 | | 995 594.00 |
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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 | 374 094.00 | | 374 094.00 | 374 094.00 |
FJ Net sales | 374 094.00 | | 374 094.00 | 374 094.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 374 116.00 | |
FW Other purchases and external expenses | | | 28 261.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 182 964.00 | |
FZ Social Security Contributions | | | 147 059.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 361 246.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 616.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 126 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 386.00 | | | 101 386.00 |
HD Total exceptional income (VII) | 101 386.00 | | | 101 386.00 |
HF Exceptional expenses on capital transactions | 42 075.00 | | | 42 075.00 |
HH Total exceptional expenses (VIII) | 42 075.00 | | | 42 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 311.00 | | | 59 311.00 |
HK Income tax | 14 831.00 | -9.00 | | 14 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 125.00 | | | 602 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 153.00 | 19.00 | | 418 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 972.00 | -19.00 | | 183 972.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8C Staff and Related Accounts | 34 218.00 | 34 218.00 | | 34 218.00 |
8D Social Security and Other Social Organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
UX Other trade receivables | -14 996.00 | | | -14 996.00 |
UZ Social Security, other social security organizations | -624 431 653.00 | | | -624 431 653.00 |
VB VAT | -4 653.00 | | | -4 653.00 |
VC Group and associates | 45.00 | | | 45.00 |
VI Group and Associates | 68 275.00 | 68 275.00 | | 68 275.00 |
VM Income taxes | -4 653.00 | | | -4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 694.00 | 82 694.00 | | 82 694.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 305.00 | 161 305.00 | | 161 305.00 |
