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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 | 73 766.00 | 30 236.00 | 43 529.00 | 73 766.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 254 266.00 | 30 236.00 | 2 224 029.00 | 2 254 266.00 |
BZ Other receivables | 209 740.00 | | 209 740.00 | 209 740.00 |
CF Cash and cash equivalents | 384 101.00 | | 384 101.00 | 384 101.00 |
CJ TOTAL (II) | 593 841.00 | | 593 841.00 | 593 841.00 |
CO Grand total (0 to V) | 2 848 107.00 | 30 236.00 | 2 817 870.00 | 2 848 107.00 |
CU Other investments | 1 930 500.00 | | 1 930 500.00 | 1 930 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 100.00 | 1 760 100.00 | | 1 760 100.00 |
DD Legal reserve (1) | 34 036.00 | 34 036.00 | | 34 036.00 |
DH Retained earnings | 502 209.00 | 436 480.00 | | 502 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 854.00 | 65 729.00 | | 203 854.00 |
DL TOTAL (I) | 2 500 199.00 | 2 296 345.00 | | 2 500 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814.00 | 8 740.00 | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 644.00 | 258 490.00 | | 256 644.00 |
DX Trade payables and related accounts | 3 405.00 | 4 253.00 | | 3 405.00 |
DY Tax and social security liabilities | 50 806.00 | 37 687.00 | | 50 806.00 |
EC TOTAL (IV) | 317 670.00 | 309 171.00 | | 317 670.00 |
EE Grand total (I to V) | 2 817 870.00 | 2 605 516.00 | | 2 817 870.00 |
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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 | 415 200.00 | | 415 200.00 | 415 200.00 |
FJ Net sales | 415 200.00 | | 415 200.00 | 415 200.00 |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 417 009.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
FX Taxes, duties, and similar payments | | | 35 220.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 128 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 957.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 160.00 | |
GP Total financial income (V) | | | 200 160.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 633.00 | 5 423.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 169.00 | 479 066.00 | | 617 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 314.00 | 413 337.00 | | 413 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 854.00 | 65 729.00 | | 203 854.00 |
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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 | 2 254 266.00 | | | 2 254 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 500.00 | |
I4 DECREASES Grand Total | | | 2 254 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 766.00 | | | 73 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 500.00 | | | 2 180 500.00 |
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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 | 15 483.00 | 14 753.00 | | 15 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 483.00 | 14 753.00 | | 15 483.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 38 030.00 | 38 030.00 | | 38 030.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UZ Social Security, other social security organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 6 726.00 | 2 045.00 | 4 680.00 | 6 726.00 |
VI Group and Associates | 256 644.00 | 256 644.00 | | 256 644.00 |
VK Loans repaid during the year | 1 926.00 | | | 1 926.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 160.00 | 200 160.00 | | 200 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 740.00 | 209 740.00 | 250 000.00 | 459 740.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 670.00 | 312 990.00 | 4 680.00 | 317 670.00 |
