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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 864 790.00 | | 864 790.00 | 864 790.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 16 302.00 | | 16 302.00 | 16 302.00 |
CO Grand total (0 to V) | 881 092.00 | | 881 092.00 | 881 092.00 |
CP Shares due in less than one year | 9 898.00 | | | 9 898.00 |
CU Other investments | 864 500.00 | | 864 500.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 111 443.00 | 99 336.00 | | 111 443.00 |
DH Retained earnings | 71 385.00 | 71 385.00 | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 387.00 | 12 107.00 | | 57 387.00 |
DL TOTAL (I) | 372 215.00 | 314 828.00 | | 372 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 508.00 | 311 626.00 | | 228 508.00 |
DX Trade payables and related accounts | 3 538.00 | 2 189.00 | | 3 538.00 |
DY Tax and social security liabilities | 20 356.00 | 10 732.00 | | 20 356.00 |
EA Other liabilities | 256 475.00 | 251 287.00 | | 256 475.00 |
EC TOTAL (IV) | 508 877.00 | 575 833.00 | | 508 877.00 |
EE Grand total (I to V) | 881 092.00 | 890 661.00 | | 881 092.00 |
EG Accrued income and payables due within one year | 508 877.00 | 324 546.00 | | 508 877.00 |
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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 | 88 177.00 | | 88 177.00 | 88 177.00 |
FJ Net sales | 88 177.00 | | 88 177.00 | 88 177.00 |
FR Total operating income (I) | | | 88 178.00 | |
FW Other purchases and external expenses | | | 13 020.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 355.00 | |
GG - OPERATING RESULT (I - II) | | | 72 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 435.00 | 2 137.00 | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 178.00 | 70 818.00 | | 88 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790.00 | 58 711.00 | | 30 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 387.00 | 12 107.00 | | 57 387.00 |
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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 | 874 398.00 | | | 874 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 608.00 | 864 790.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 864 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 398.00 | | | 874 398.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8E Income Taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 475.00 | 256 475.00 | | 256 475.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 2 885.00 | | | 2 885.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 228 508.00 | 228 508.00 | | 228 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765.00 | 3 475.00 | 290.00 | 3 765.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 877.00 | 508 877.00 | | 508 877.00 |
