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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) | 1 729 614.00 | | 1 729 614.00 | 1 729 614.00 |
BX Customers and related accounts | 20 206.00 | | 20 206.00 | 20 206.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 914.00 | | 49 914.00 | 49 914.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 89 368.00 | | 89 368.00 | 89 368.00 |
CO Grand total (0 to V) | 1 818 982.00 | | 1 818 982.00 | 1 818 982.00 |
CU Other investments | 1 729 614.00 | | 1 729 614.00 | 1 729 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 48 100.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 5 770.00 | | 100 000.00 |
DG Other reserves | 186 124.00 | 1 104 091.00 | | 186 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 524.00 | 128 163.00 | | 112 524.00 |
DL TOTAL (I) | 1 398 648.00 | 1 286 124.00 | | 1 398 648.00 |
DU Loans and Debts from Credit Institutions (3) | 114 370.00 | 186 977.00 | | 114 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 374.00 | 339 116.00 | | 280 374.00 |
DX Trade payables and related accounts | 6 729.00 | 6 600.00 | | 6 729.00 |
DY Tax and social security liabilities | 18 752.00 | 20 777.00 | | 18 752.00 |
EA Other liabilities | 109.00 | 5 317.00 | | 109.00 |
EC TOTAL (IV) | 420 334.00 | 558 788.00 | | 420 334.00 |
EE Grand total (I to V) | 1 818 982.00 | 1 844 912.00 | | 1 818 982.00 |
EG Accrued income and payables due within one year | 380 310.00 | 444 440.00 | | 380 310.00 |
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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 | 727 143.00 | | 727 143.00 | 727 143.00 |
FJ Net sales | 727 143.00 | | 727 143.00 | 727 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 208.00 | |
FW Other purchases and external expenses | | | 33 072.00 | |
FX Taxes, duties, and similar payments | | | 33 352.00 | |
FY Salaries and Wages | | | 419 853.00 | |
FZ Social Security Contributions | | | 176 703.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 663 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 189.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 064.00 | 18 072.00 | | 18 064.00 |
A2 TOTAL ASSETS | 176 703.00 | 196 811.00 | | 176 703.00 |
HB Exceptional income from capital transactions | | 6 988.00 | | |
HD Total exceptional income (VII) | | 6 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 988.00 | | |
HK Income tax | 18 579.00 | 21 371.00 | | 18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 397.00 | 869 790.00 | | 799 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 873.00 | 741 628.00 | | 686 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 524.00 | 128 163.00 | | 112 524.00 |
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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 | 1 729 614.00 | | | 1 729 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 614.00 | |
I4 DECREASES Grand Total | | | 1 729 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 614.00 | | | 1 729 614.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 20 206.00 | | | 20 206.00 |
UZ Social Security, other social security organizations | 12 605.00 | | | 12 605.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 114 346.00 | 74 257.00 | 40 089.00 | 114 346.00 |
VI Group and Associates | 280 374.00 | 280 374.00 | | 280 374.00 |
VK Loans repaid during the year | 72 516.00 | | | 72 516.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 454.00 | 39 454.00 | | 39 454.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 399.00 | 380 310.00 | 40 089.00 | 420 399.00 |
