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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 533.00 | 617.00 | 915.00 | 1 533.00 |
BJ TOTAL (I) | 1 370 880.00 | 617.00 | 1 370 262.00 | 1 370 880.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 95 855.00 | | 95 855.00 | 95 855.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 078.00 | | 157 078.00 | 157 078.00 |
CO Grand total (0 to V) | 1 527 958.00 | 617.00 | 1 527 340.00 | 1 527 958.00 |
CU Other investments | 1 369 347.00 | | 1 369 347.00 | 1 369 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 173 659.00 | 169 829.00 | | 173 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | 3 829.00 | | 18 567.00 |
DL TOTAL (I) | 321 027.00 | 302 459.00 | | 321 027.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 108.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 673.00 | 1 095 707.00 | | 1 102 673.00 |
DX Trade payables and related accounts | 24 543.00 | 38 451.00 | | 24 543.00 |
DY Tax and social security liabilities | 78 820.00 | 122 474.00 | | 78 820.00 |
DZ Fixed asset liabilities and related accounts | | 1 839.00 | | |
EA Other liabilities | 184.00 | 165.00 | | 184.00 |
EC TOTAL (IV) | 1 206 313.00 | 1 258 747.00 | | 1 206 313.00 |
EE Grand total (I to V) | 1 527 340.00 | 1 561 207.00 | | 1 527 340.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 395 045.00 | |
FW Other purchases and external expenses | | | 50 459.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 198 493.00 | |
FZ Social Security Contributions | | | 89 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 346 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 22 972.00 | |
GU Total financial expenses (VI) | | | 22 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 175.00 | 830.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 438.00 | 479 558.00 | | 396 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 870.00 | 475 728.00 | | 377 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | 3 829.00 | | 18 567.00 |
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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 | 1 370 880.00 | | | 1 370 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 347.00 | |
I4 DECREASES Grand Total | | | 1 370 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 347.00 | | | 1 369 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 511.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 511.00 | | 106.00 |
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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 | 24 544.00 | 24 544.00 | | 24 544.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 39 080.00 | 39 080.00 | | 39 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VC Group and associates | 90 862.00 | | | 90 862.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 102 674.00 | 1 102 674.00 | | 1 102 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 856.00 | 149 856.00 | | 149 856.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 313.00 | 1 206 313.00 | | 1 206 313.00 |
