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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 8 176.00 | | 8 176.00 | 8 176.00 |
CO Grand total (0 to V) | 991 815.00 | | 991 815.00 | 991 815.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 386 551.00 | 324 414.00 | | 386 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 352.00 | 62 137.00 | | 35 352.00 |
DK Regulated provisions | 33 638.00 | 33 638.00 | | 33 638.00 |
DL TOTAL (I) | 488 541.00 | 453 188.00 | | 488 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 754.00 | 474 569.00 | | 478 754.00 |
DX Trade payables and related accounts | 1 635.00 | 1 459.00 | | 1 635.00 |
DY Tax and social security liabilities | 22 218.00 | 20 974.00 | | 22 218.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 503 274.00 | 556 505.00 | | 503 274.00 |
EE Grand total (I to V) | 991 815.00 | 1 009 694.00 | | 991 815.00 |
EI Including equity loans | 478 754.00 | | | 478 754.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 63 011.00 | |
FZ Social Security Contributions | | | 31 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 530.00 | |
GP Total financial income (V) | | | 45 530.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 532.00 | 162 948.00 | | 135 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 180.00 | 100 811.00 | | 100 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 352.00 | 62 137.00 | | 35 352.00 |
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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 | 983 639.00 | | | 983 639.00 |
I4 DECREASES Grand Total | | | 983 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 639.00 | | | 983 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 638.00 | | | 33 638.00 |
7C Grand total | 33 638.00 | | | 33 638.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
8B Suppliers and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 446 960.00 | 446 960.00 | | 446 960.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | | 2 840.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 274.00 | 503 274.00 | | 503 274.00 |
