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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 | 14 262.00 | 14 262.00 | | 14 262.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 220 633.00 | 14 262.00 | 206 370.00 | 220 633.00 |
BX Customers and related accounts | 86 226.00 | | 86 226.00 | 86 226.00 |
BZ Other receivables | 103 311.00 | | 103 311.00 | 103 311.00 |
CF Cash and cash equivalents | 24 163.00 | | 24 163.00 | 24 163.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 214 984.00 | | 214 984.00 | 214 984.00 |
CO Grand total (0 to V) | 435 617.00 | 14 262.00 | 421 354.00 | 435 617.00 |
CU Other investments | 206 370.00 | | 206 370.00 | 206 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 200.00 | 108 200.00 | | 108 200.00 |
DD Legal reserve (1) | 10 820.00 | 10 820.00 | | 10 820.00 |
DH Retained earnings | 115 255.00 | 234 478.00 | | 115 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 239.00 | 30 777.00 | | 122 239.00 |
DL TOTAL (I) | 356 515.00 | 384 276.00 | | 356 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 618.00 | 1 261.00 | | 18 618.00 |
DX Trade payables and related accounts | 2 326.00 | 3 247.00 | | 2 326.00 |
DY Tax and social security liabilities | 26 219.00 | 16 873.00 | | 26 219.00 |
EA Other liabilities | 17 679.00 | | | 17 679.00 |
EC TOTAL (IV) | 64 839.00 | 21 634.00 | | 64 839.00 |
EE Grand total (I to V) | 421 354.00 | 405 910.00 | | 421 354.00 |
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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 | 347 762.00 | | 347 762.00 | 347 762.00 |
FJ Net sales | 347 762.00 | | 347 762.00 | 347 762.00 |
FR Total operating income (I) | | | 347 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 380.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 163 281.00 | |
FZ Social Security Contributions | | | 134 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 357 864.00 | |
GG - OPERATING RESULT (I - II) | | | -10 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 405.00 | |
GP Total financial income (V) | | | 133 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | 608.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 608.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -608.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 167.00 | 275 935.00 | | 481 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 928.00 | 245 157.00 | | 358 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 239.00 | 30 777.00 | | 122 239.00 |
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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 | 231 407.00 | | | 231 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 774.00 | 206 371.00 | |
I4 DECREASES Grand Total | | 10 774.00 | 220 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 144.00 | | | 217 144.00 |
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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 | 14 209.00 | 54.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 54.00 | | 14 209.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
UX Other trade receivables | 86 226.00 | 86 228.00 | | 86 226.00 |
UZ Social Security, other social security organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 94 758.00 | 94 756.00 | | 94 758.00 |
VI Group and Associates | 18 618.00 | 18 618.00 | | 18 618.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 821.00 | 190 821.00 | | 190 821.00 |
VW VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 840.00 | 64 840.00 | | 64 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
