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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 | 1 357.00 | 200.00 | 1 157.00 | 1 357.00 |
BJ TOTAL (I) | 2 657 894.00 | 200.00 | 2 657 694.00 | 2 657 894.00 |
BX Customers and related accounts | 226 182.00 | | 226 182.00 | 226 182.00 |
BZ Other receivables | 81 326.00 | | 81 326.00 | 81 326.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 328 972.00 | | 328 972.00 | 328 972.00 |
CO Grand total (0 to V) | 2 986 866.00 | 200.00 | 2 986 666.00 | 2 986 866.00 |
CU Other investments | 2 656 537.00 | | 2 656 537.00 | 2 656 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 537.00 | | | 2 666 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | | | 113 398.00 |
DL TOTAL (I) | 2 779 935.00 | | | 2 779 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 713.00 | | | 125 713.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
DY Tax and social security liabilities | 68 630.00 | | | 68 630.00 |
EC TOTAL (IV) | 206 731.00 | | | 206 731.00 |
EE Grand total (I to V) | 2 986 666.00 | | | 2 986 666.00 |
EG Accrued income and payables due within one year | 206 731.00 | | | 206 731.00 |
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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 | 827 884.00 | | 827 884.00 | 827 884.00 |
FJ Net sales | 827 884.00 | | 827 884.00 | 827 884.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 827 887.00 | |
FW Other purchases and external expenses | | | 192 163.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 634 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 827 447.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 852.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 113 882.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 769.00 | | | 941 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 371.00 | | | 828 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 398.00 | | | 113 398.00 |
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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 | | | 2 657 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 537.00 | |
I4 DECREASES Grand Total | | | 2 657 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 656 537.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 226 132.00 | | | 226 132.00 |
UZ Social Security, other social security organizations | 38 764.00 | | | 38 764.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VC Group and associates | 40 021.00 | | | 40 021.00 |
VI Group and Associates | 125 713.00 | 125 713.00 | | 125 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 507.00 | 307 507.00 | | 307 507.00 |
VW VAT | 56 340.00 | 56 340.00 | | 56 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 731.00 | 206 731.00 | | 206 731.00 |
