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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) | 2 696 086.00 | | 2 696 086.00 | 2 696 086.00 |
BX Customers and related accounts | 42 774.00 | | 42 774.00 | 42 774.00 |
BZ Other receivables | 48 422.00 | | 48 422.00 | 48 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 526.00 | | 66 526.00 | 66 526.00 |
CJ TOTAL (II) | 157 722.00 | | 157 722.00 | 157 722.00 |
CO Grand total (0 to V) | 2 854 951.00 | | 2 854 951.00 | 2 854 951.00 |
CU Other investments | 2 696 086.00 | | 2 696 086.00 | 2 696 086.00 |
CW Deferred expenses or loan issuance costs | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 100 000.00 | | 1 600 000.00 |
DH Retained earnings | 12 966.00 | -728.00 | | 12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 554.00 | 13 694.00 | | 48 554.00 |
DK Regulated provisions | 25 106.00 | 10 903.00 | | 25 106.00 |
DL TOTAL (I) | 1 686 626.00 | 1 123 869.00 | | 1 686 626.00 |
DU Loans and Debts from Credit Institutions (3) | 572 006.00 | 663 881.00 | | 572 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 009.00 | 500 180.00 | | 500 009.00 |
DX Trade payables and related accounts | 51 859.00 | 8 358.00 | | 51 859.00 |
DY Tax and social security liabilities | 44 451.00 | 30 544.00 | | 44 451.00 |
EC TOTAL (IV) | 1 168 325.00 | 1 202 963.00 | | 1 168 325.00 |
EE Grand total (I to V) | 2 854 951.00 | 2 326 832.00 | | 2 854 951.00 |
EG Accrued income and payables due within one year | 692 137.00 | 634 402.00 | | 692 137.00 |
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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 | 57 645.00 | | 57 645.00 | 57 645.00 |
FJ Net sales | 57 645.00 | | 57 645.00 | 57 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 58 882.00 | |
FW Other purchases and external expenses | | | 76 560.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 41 610.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 136 191.00 | |
GG - OPERATING RESULT (I - II) | | | -77 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115 200.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 203.00 | 10 885.00 | | 14 203.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | 10 885.00 | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 203.00 | -10 885.00 | | -14 203.00 |
HK Income tax | -32 747.00 | -19 145.00 | | -32 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 082.00 | 97 973.00 | | 174 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 528.00 | 84 279.00 | | 125 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 554.00 | 13 694.00 | | 48 554.00 |
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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 | 2 096 032.00 | | 600 054.00 | 2 096 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 086.00 | |
I4 DECREASES Grand Total | | | 2 696 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 032.00 | | 600 054.00 | 2 096 032.00 |
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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 | 51 859.00 | 51 859.00 | | 51 859.00 |
8C Staff and Related Accounts | 25 752.00 | 25 752.00 | | 25 752.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 42 774.00 | | | 42 774.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VB VAT | 8 159.00 | | | 8 159.00 |
VC Group and associates | 30 207.00 | | | 30 207.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 568 560.00 | 92 372.00 | 379 008.00 | 568 560.00 |
VI Group and Associates | 500 009.00 | 500 009.00 | | 500 009.00 |
VK Loans repaid during the year | 91 440.00 | | | 91 440.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 196.00 | 91 196.00 | | 91 196.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 325.00 | 692 137.00 | 379 008.00 | 1 168 325.00 |
