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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 002 075.00 | | 1 002 075.00 | 1 002 075.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 31 660.00 | | 31 660.00 | 31 660.00 |
CO Grand total (0 to V) | 1 033 735.00 | | 1 033 735.00 | 1 033 735.00 |
CU Other investments | 1 001 325.00 | | 1 001 325.00 | 1 001 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 738.00 | 65 437.00 | | 131 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 560.00 | 66 301.00 | | 123 560.00 |
DK Regulated provisions | 887.00 | 621.00 | | 887.00 |
DL TOTAL (I) | 257 286.00 | 133 459.00 | | 257 286.00 |
DU Loans and Debts from Credit Institutions (3) | 312 384.00 | 391 958.00 | | 312 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 289.00 | 391 954.00 | | 368 289.00 |
DX Trade payables and related accounts | 2 186.00 | 3 441.00 | | 2 186.00 |
DY Tax and social security liabilities | 33 591.00 | 20 554.00 | | 33 591.00 |
EA Other liabilities | 60 000.00 | 96 000.00 | | 60 000.00 |
EC TOTAL (IV) | 776 450.00 | 903 907.00 | | 776 450.00 |
EE Grand total (I to V) | 1 033 735.00 | 1 037 367.00 | | 1 033 735.00 |
EG Accrued income and payables due within one year | 545 358.00 | 590 316.00 | | 545 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 251.00 | |
FW Other purchases and external expenses | | | 58 219.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 171 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 853.00 | |
GG - OPERATING RESULT (I - II) | | | 83 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 858.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 581.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -581.00 | | -266.00 |
HK Income tax | 23 478.00 | 3 261.00 | | 23 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 251.00 | 363 808.00 | | 392 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 691.00 | 297 507.00 | | 268 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 560.00 | 66 301.00 | | 123 560.00 |
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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 | 1 002 075.00 | | | 1 002 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 325.00 | |
I4 DECREASES Grand Total | | | 1 002 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 325.00 | | | 1 001 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 621.00 | 266.00 | | 621.00 |
7C Grand total | 621.00 | 266.00 | | 621.00 |
UJ - Exceptional | | 266.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8E Income Taxes | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 8 308.00 | | | 8 308.00 |
VB VAT | 10 373.00 | | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 312 331.00 | 81 240.00 | 231 092.00 | 312 331.00 |
VI Group and Associates | 368 289.00 | 368 289.00 | | 368 289.00 |
VK Loans repaid during the year | 79 477.00 | | | 79 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | | | 5 923.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 764.00 | 24 764.00 | | 24 764.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 450.00 | 545 358.00 | 231 092.00 | 776 450.00 |
