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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) | 104 600.00 | | 104 600.00 | 104 600.00 |
BX Customers and related accounts | 40 386.00 | | 40 386.00 | 40 386.00 |
BZ Other receivables | 4 411 063.00 | | 4 411 063.00 | 4 411 063.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 451 805.00 | | 4 451 805.00 | 4 451 805.00 |
CO Grand total (0 to V) | 4 556 405.00 | | 4 556 405.00 | 4 556 405.00 |
CR Shares due in more than one year | 4 365 649.00 | | | 4 365 649.00 |
CU Other investments | 104 600.00 | | 104 600.00 | 104 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -23 368.00 | -27 868.00 | | -23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 047.00 | 4 500.00 | | 156 047.00 |
DL TOTAL (I) | 342 679.00 | 186 632.00 | | 342 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 385.00 | 3 945 629.00 | | 3 696 385.00 |
DX Trade payables and related accounts | 375 866.00 | 362 289.00 | | 375 866.00 |
DY Tax and social security liabilities | 141 475.00 | 22 620.00 | | 141 475.00 |
EC TOTAL (IV) | 4 213 726.00 | 4 330 537.00 | | 4 213 726.00 |
EE Grand total (I to V) | 4 556 405.00 | 4 517 169.00 | | 4 556 405.00 |
EG Accrued income and payables due within one year | 141 475.00 | 22 619.00 | | 141 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 424 002.00 | | 424 002.00 | 424 002.00 |
FJ Net sales | 424 002.00 | | 424 002.00 | 424 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 425 377.00 | |
FW Other purchases and external expenses | | | 76 597.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 23 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 826.00 | |
GG - OPERATING RESULT (I - II) | | | 230 551.00 | |
GO Net income from sales of marketable securities | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 1 480.00 | | 456.00 |
A2 TOTAL ASSETS | 23 099.00 | | | 23 099.00 |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 444.00 | | -12.00 |
HK Income tax | 77 306.00 | 1 177.00 | | 77 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 191.00 | 75 535.00 | | 428 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 144.00 | 71 035.00 | | 272 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 047.00 | 4 500.00 | | 156 047.00 |
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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 | 104 600.00 | | | 104 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 600.00 | |
I4 DECREASES Grand Total | | | 104 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 600.00 | | | 104 600.00 |
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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 | 375 866.00 | | | 375 866.00 |
8D Social Security and Other Social Organizations | 36 332.00 | 36 332.00 | | 36 332.00 |
8E Income Taxes | 77 306.00 | 77 306.00 | | 77 306.00 |
UX Other trade receivables | 40 386.00 | | | 40 386.00 |
UZ Social Security, other social security organizations | 3 536.00 | | | 3 536.00 |
VB VAT | 41 878.00 | | | 41 878.00 |
VC Group and associates | 4 251 157.00 | | | 4 251 157.00 |
VI Group and Associates | 3 696 385.00 | | | 3 696 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 290.00 | 17 290.00 | | 17 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 492.00 | | | 114 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 449.00 | 85 800.00 | 4 365 649.00 | 4 451 449.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 726.00 | 141 475.00 | | 4 213 726.00 |
