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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 30 861.00 | | 30 861.00 | 30 861.00 |
CF Cash and cash equivalents | 47 408.00 | | 47 408.00 | 47 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 268.00 | | 78 269.00 | 78 268.00 |
CO Grand total (0 to V) | 253 269.00 | | 253 269.00 | 253 269.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 |
DG Other reserves | 48 242.00 | | | 48 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 818.00 | 49 242.00 | | 66 818.00 |
DL TOTAL (I) | 126 060.00 | 59 242.00 | | 126 060.00 |
DU Loans and Debts from Credit Institutions (3) | 102 413.00 | 130 836.00 | | 102 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 410.00 | 22 440.00 | | 23 410.00 |
DX Trade payables and related accounts | 888.00 | 870.00 | | 888.00 |
DY Tax and social security liabilities | 498.00 | 100.00 | | 498.00 |
EC TOTAL (IV) | 127 209.00 | 154 246.00 | | 127 209.00 |
EE Grand total (I to V) | 253 269.00 | 213 488.00 | | 253 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 2 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 70 520.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 536.00 | 60 000.00 | | 70 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717.00 | 10 758.00 | | 3 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 818.00 | 49 242.00 | | 66 818.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 102 413.00 | 21 661.00 | 80 752.00 | 102 413.00 |
VI Group and Associates | 23 410.00 | 23 410.00 | | 23 410.00 |
VK Loans repaid during the year | 28 398.00 | | | 28 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 209.00 | 46 457.00 | 80 752.00 | 127 209.00 |
