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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) | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
BX Customers and related accounts | 58 750.00 | | 58 750.00 | 58 750.00 |
BZ Other receivables | 1 556 860.00 | | 1 556 860.00 | 1 556 860.00 |
CF Cash and cash equivalents | 54 806.00 | | 54 806.00 | 54 806.00 |
CJ TOTAL (II) | 1 670 416.00 | | 1 670 416.00 | 1 670 416.00 |
CO Grand total (0 to V) | 5 680 416.00 | | 5 680 416.00 | 5 680 416.00 |
CU Other investments | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 784 210.00 | 1 977 196.00 | | 2 784 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 686.00 | 807 013.00 | | 509 686.00 |
DL TOTAL (I) | 3 304 895.00 | 2 795 210.00 | | 3 304 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 583.00 | 2 704 866.00 | | 2 337 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 484.00 | 9 955.00 | | 19 484.00 |
DX Trade payables and related accounts | 2 721.00 | 3 912.00 | | 2 721.00 |
DY Tax and social security liabilities | 14 626.00 | 24 508.00 | | 14 626.00 |
EA Other liabilities | 1 108.00 | 2 090.00 | | 1 108.00 |
EC TOTAL (IV) | 2 375 521.00 | 2 745 331.00 | | 2 375 521.00 |
EE Grand total (I to V) | 5 680 416.00 | 5 540 540.00 | | 5 680 416.00 |
EG Accrued income and payables due within one year | 1 003 620.00 | 702 150.00 | | 1 003 620.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 410.00 | |
FW Other purchases and external expenses | | | 27 084.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 81 675.00 | |
FZ Social Security Contributions | | | 33 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 234.00 | |
GG - OPERATING RESULT (I - II) | | | 58 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 42 771.00 | |
GU Total financial expenses (VI) | | | 42 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 1 200.00 | 188.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 188.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 17 013.00 | | |
HH Total exceptional expenses (VIII) | | 17 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -16 825.00 | | 1 200.00 |
HK Income tax | 6 920.00 | 13 023.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 610.00 | 1 000 194.00 | | 711 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 925.00 | 193 181.00 | | 201 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 686.00 | 807 013.00 | | 509 686.00 |
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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 | 4 010 000.00 | | | 4 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 000.00 | |
I4 DECREASES Grand Total | | | 4 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 000.00 | | | 4 010 000.00 |
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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
8B Suppliers and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 58 750.00 | | | 58 750.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 1 551 336.00 | | | 1 551 336.00 |
VG Loans with a maturity of up to one year at origin | 2 337 583.00 | 965 682.00 | 1 371 901.00 | 2 337 583.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 367 283.00 | | | 367 283.00 |
VM Income taxes | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 610.00 | 1 615 610.00 | | 1 615 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 521.00 | 1 003 620.00 | 1 371 901.00 | 2 375 521.00 |
