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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) | 470 305.00 | | 470 305.00 | 470 305.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 15 436.00 | | 15 436.00 | 15 436.00 |
CO Grand total (0 to V) | 485 741.00 | | 485 741.00 | 485 741.00 |
CU Other investments | 470 305.00 | | 470 305.00 | 470 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 019.00 | 54 934.00 | | 61 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 6 084.00 | | 3 377.00 |
DL TOTAL (I) | 75 396.00 | 72 019.00 | | 75 396.00 |
DU Loans and Debts from Credit Institutions (3) | 123 267.00 | 165 437.00 | | 123 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 314.00 | 230 865.00 | | 110 314.00 |
DX Trade payables and related accounts | 2 490.00 | 725.00 | | 2 490.00 |
DY Tax and social security liabilities | 1 087.00 | 960.00 | | 1 087.00 |
DZ Fixed asset liabilities and related accounts | 94 693.00 | | | 94 693.00 |
EA Other liabilities | 78 491.00 | 30 000.00 | | 78 491.00 |
EC TOTAL (IV) | 410 344.00 | 427 988.00 | | 410 344.00 |
EE Grand total (I to V) | 485 741.00 | 500 007.00 | | 485 741.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 168.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 8 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | 24 800.00 | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422.00 | 18 715.00 | | 11 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 6 084.00 | | 3 377.00 |
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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 | 470 305.00 | | | 470 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 305.00 | |
I4 DECREASES Grand Total | | | 470 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 305.00 | | | 470 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 693.00 | 94 693.00 | | 94 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 492.00 | 78 492.00 | | 78 492.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 123 201.00 | 42 918.00 | 80 283.00 | 123 201.00 |
VI Group and Associates | 106 822.00 | 106 822.00 | | 106 822.00 |
VK Loans repaid during the year | 41 950.00 | | | 41 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 638.00 | | 9 638.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 345.00 | 330 062.00 | 80 283.00 | 410 345.00 |
