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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) | 232 952.00 | | 232 952.00 | 232 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 819.00 | | 215 819.00 | 215 819.00 |
CD Marketable securities | 26 751.00 | 13 151.00 | 13 599.00 | 26 751.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 263 011.00 | 13 151.00 | 249 860.00 | 263 011.00 |
CO Grand total (0 to V) | 495 963.00 | 13 151.00 | 482 812.00 | 495 963.00 |
CU Other investments | 232 952.00 | | 232 952.00 | 232 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 215.00 | 61 154.00 | | 61 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 60.00 | | 23 580.00 |
DL TOTAL (I) | 85 795.00 | 62 215.00 | | 85 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 328.00 | 305 328.00 | | 351 328.00 |
DX Trade payables and related accounts | 12 383.00 | 6 533.00 | | 12 383.00 |
DY Tax and social security liabilities | 15 244.00 | 4 023.00 | | 15 244.00 |
EA Other liabilities | 18 061.00 | | | 18 061.00 |
EC TOTAL (IV) | 397 016.00 | 315 921.00 | | 397 016.00 |
EE Grand total (I to V) | 482 812.00 | 378 136.00 | | 482 812.00 |
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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 | 74 939.00 | | 74 939.00 | 74 939.00 |
FJ Net sales | 74 939.00 | | 74 939.00 | 74 939.00 |
FR Total operating income (I) | | | 74 939.00 | |
FW Other purchases and external expenses | | | 49 154.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 10 094.00 | |
FZ Social Security Contributions | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 549.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 016.00 | |
GO Net income from sales of marketable securities | | | 16 658.00 | |
GP Total financial income (V) | | | 19 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 614.00 | 40 280.00 | | 94 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 033.00 | 40 220.00 | | 71 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 60.00 | | 23 580.00 |
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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 | 140 000.00 | | 92 952.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 952.00 | |
I4 DECREASES Grand Total | | | 232 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 92 952.00 | 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 016.00 | 13 151.00 | 3 016.00 | 3 016.00 |
7B Total provisions for depreciation | 3 016.00 | 13 151.00 | 3 016.00 | 3 016.00 |
7C Grand total | 3 016.00 | 13 151.00 | 3 016.00 | 3 016.00 |
UG - Financial | | 13 151.00 | 3 016.00 | |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
UZ Social Security, other social security organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 200 001.00 | 200 001.00 | | 200 001.00 |
VI Group and Associates | 351 328.00 | 351 328.00 | | 351 328.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 819.00 | 215 819.00 | | 215 819.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 017.00 | 397 017.00 | | 397 017.00 |
