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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 186 182.00 | 156 983.00 | 29 199.00 | 186 182.00 |
BZ Other receivables | 185 943.00 | | 185 943.00 | 185 943.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 373 040.00 | 156 983.00 | 216 057.00 | 373 040.00 |
CO Grand total (0 to V) | 373 611.00 | 156 983.00 | 216 628.00 | 373 611.00 |
CS Evaluated investments - equity method | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 679.00 | -4 509.00 | | 72 679.00 |
DL TOTAL (I) | 72 832.00 | -4 356.00 | | 72 832.00 |
DP Provisions for Risks | 36 400.00 | 36 400.00 | | 36 400.00 |
DQ Provisions for Expenses | 75 800.00 | 148 591.00 | | 75 800.00 |
DR TOTAL (IV) | 112 200.00 | 184 991.00 | | 112 200.00 |
DX Trade payables and related accounts | 2 398.00 | 18.00 | | 2 398.00 |
DY Tax and social security liabilities | 29 199.00 | 29 199.00 | | 29 199.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 31 597.00 | 29 385.00 | | 31 597.00 |
EE Grand total (I to V) | 216 628.00 | 210 020.00 | | 216 628.00 |
EG Accrued income and payables due within one year | | 29 385.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 791.00 | |
FR Total operating income (I) | | | 82 791.00 | |
FW Other purchases and external expenses | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 13 537.00 | |
GG - OPERATING RESULT (I - II) | | | 69 255.00 | |
GH Attributed profit or transferred loss (III) | | | 3 425.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 216.00 | | | 86 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | 4 509.00 | | 13 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 679.00 | -4 509.00 | | 72 679.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | 10 000.00 | 83 000.00 | 185 000.00 |
7C Grand total | 342 000.00 | 10 000.00 | 83 000.00 | 342 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 186 000.00 | 186 000.00 | | 186 000.00 |
VC Group and associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 000.00 | 372 000.00 | | 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 000.00 | 31 000.00 | | 31 000.00 |
