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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 | 1 694.00 | 1 274.00 | 420.00 | 1 694.00 |
BJ TOTAL (I) | 247 895.00 | 1 274.00 | 246 621.00 | 247 895.00 |
BZ Other receivables | 163 897.00 | | 163 897.00 | 163 897.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 166 176.00 | | 166 176.00 | 166 176.00 |
CO Grand total (0 to V) | 414 071.00 | 1 274.00 | 412 797.00 | 414 071.00 |
CU Other investments | 246 201.00 | | 246 201.00 | 246 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 250.00 | 150 500.00 | | 75 250.00 |
DD Legal reserve (1) | 8 871.00 | 6 691.00 | | 8 871.00 |
DH Retained earnings | 73 243.00 | 21 637.00 | | 73 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | 43 586.00 | | 43 425.00 |
DL TOTAL (I) | 200 789.00 | 222 415.00 | | 200 789.00 |
DP Provisions for Risks | 9 804.00 | 9 804.00 | | 9 804.00 |
DR TOTAL (IV) | 9 804.00 | 9 804.00 | | 9 804.00 |
DU Loans and Debts from Credit Institutions (3) | 43 196.00 | 74 789.00 | | 43 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 876.00 | 606.00 | | 48 876.00 |
DX Trade payables and related accounts | 1 315.00 | 5 784.00 | | 1 315.00 |
DY Tax and social security liabilities | 1 839.00 | 14 148.00 | | 1 839.00 |
EA Other liabilities | 106 979.00 | 60 733.00 | | 106 979.00 |
EC TOTAL (IV) | 202 204.00 | 156 058.00 | | 202 204.00 |
EE Grand total (I to V) | 412 797.00 | 388 277.00 | | 412 797.00 |
EI Including equity loans | 48 876.00 | | | 48 876.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FR Total operating income (I) | | | 96 025.00 | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 804.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 84 941.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 150.00 | 731.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 731.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | -731.00 | | 4 850.00 |
HK Income tax | | 2 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 027.00 | 182 494.00 | | 136 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 602.00 | 138 908.00 | | 92 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 425.00 | 43 586.00 | | 43 425.00 |
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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 | 249 894.00 | | 1.00 | 249 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 201.00 | |
I4 DECREASES Grand Total | | | 249 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 200.00 | | 1.00 | 248 200.00 |
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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 | 1 163.00 | 111.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 111.00 | | 1 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 804.00 | 9 804.00 | 9 804.00 | 9 804.00 |
7C Grand total | 9 804.00 | 9 804.00 | 9 804.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | 9 804.00 | 9 804.00 | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 979.00 | 106 979.00 | | 106 979.00 |
UZ Social Security, other social security organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 42 585.00 | 28 713.00 | 13 873.00 | 42 585.00 |
VI Group and Associates | 48 876.00 | 48 876.00 | | 48 876.00 |
VK Loans repaid during the year | 31 032.00 | | | 31 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 737.00 | 132 737.00 | | 132 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 897.00 | 153 897.00 | | 153 897.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 204.00 | 188 331.00 | 13 873.00 | 202 204.00 |
