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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) | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CF Cash and cash equivalents | 26 257.00 | | 26 257.00 | 26 257.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 52 296.00 | | 52 296.00 | 52 296.00 |
CO Grand total (0 to V) | 2 064 675.00 | | 2 064 675.00 | 2 064 675.00 |
CU Other investments | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 675.00 | 1 359 675.00 | | 1 359 675.00 |
DD Legal reserve (1) | 9 032.00 | 5 773.00 | | 9 032.00 |
DG Other reserves | | 16 560.00 | | |
DH Retained earnings | | -2 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 531.00 | 67 704.00 | | 534 531.00 |
DL TOTAL (I) | 1 903 238.00 | 1 447 171.00 | | 1 903 238.00 |
DX Trade payables and related accounts | 1 334.00 | 2 720.00 | | 1 334.00 |
DY Tax and social security liabilities | 36 974.00 | 2 531.00 | | 36 974.00 |
EA Other liabilities | 123 129.00 | 158 107.00 | | 123 129.00 |
EC TOTAL (IV) | 161 437.00 | 163 358.00 | | 161 437.00 |
EE Grand total (I to V) | 2 064 675.00 | 1 610 529.00 | | 2 064 675.00 |
EG Accrued income and payables due within one year | 161 437.00 | 163 358.00 | | 161 437.00 |
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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 | 111 800.00 | | 111 800.00 | 111 800.00 |
FJ Net sales | 111 800.00 | | 111 800.00 | 111 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 775.00 | |
FW Other purchases and external expenses | | | 30 967.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 86 673.00 | |
FZ Social Security Contributions | | | 59 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 995.00 | |
GG - OPERATING RESULT (I - II) | | | -41 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 135.00 | |
GP Total financial income (V) | | | 79 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666 598.00 | | | 666 598.00 |
HD Total exceptional income (VII) | 666 598.00 | | | 666 598.00 |
HF Exceptional expenses on capital transactions | 169 982.00 | | | 169 982.00 |
HH Total exceptional expenses (VIII) | 169 982.00 | | | 169 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 616.00 | | | 496 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 508.00 | 72 150.00 | | 883 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 977.00 | 4 446.00 | | 348 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 531.00 | 67 704.00 | | 534 531.00 |
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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 | 1 536 243.00 | | 666 598.00 | 1 536 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 463.00 | 2 012 379.00 | |
I4 DECREASES Grand Total | | 190 463.00 | 2 012 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 243.00 | | 666 598.00 | 1 536 243.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 24 443.00 | 24 443.00 | | 24 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 129.00 | 123 129.00 | | 123 129.00 |
UX Other trade receivables | 3 340.00 | | | 3 340.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VC Group and associates | 19 680.00 | | | 19 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 039.00 | 26 039.00 | | 26 039.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 437.00 | 161 437.00 | | 161 437.00 |
