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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 502.00 | | 55 502.00 | 55 502.00 |
BJ TOTAL (I) | 5 555 492.00 | | 5 555 492.00 | 5 555 492.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 133 911.00 | | 133 911.00 | 133 911.00 |
CJ TOTAL (II) | 146 432.00 | | 146 432.00 | 146 432.00 |
CO Grand total (0 to V) | 5 701 924.00 | | 5 701 924.00 | 5 701 924.00 |
CU Other investments | 5 499 990.00 | | 5 499 990.00 | 5 499 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 3 786.00 | | | 3 786.00 |
DH Retained earnings | | -127 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 421.00 | 190 105.00 | | 298 421.00 |
DL TOTAL (I) | 4 302 207.00 | 4 062 786.00 | | 4 302 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 857.00 | 1 453 232.00 | | 1 222 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 419.00 | 121 657.00 | | 127 419.00 |
DX Trade payables and related accounts | 1 389.00 | 3 096.00 | | 1 389.00 |
DY Tax and social security liabilities | 33 586.00 | 44 537.00 | | 33 586.00 |
EA Other liabilities | 14 465.00 | 23 044.00 | | 14 465.00 |
EC TOTAL (IV) | 1 399 717.00 | 1 645 566.00 | | 1 399 717.00 |
EE Grand total (I to V) | 5 701 924.00 | 5 708 353.00 | | 5 701 924.00 |
EG Accrued income and payables due within one year | 423 073.00 | 436 612.00 | | 423 073.00 |
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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 | 215 047.00 | | 215 047.00 | 215 047.00 |
FJ Net sales | 215 047.00 | | 215 047.00 | 215 047.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 057.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 167 021.00 | |
FZ Social Security Contributions | | | 37 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 478.00 | |
GP Total financial income (V) | | | 333 478.00 | |
GR Interest and similar expenses | | | 26 115.00 | |
GU Total financial expenses (VI) | | | 26 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HJ Employee participation in company results | 6 938.00 | | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 536.00 | 419 425.00 | | 548 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 114.00 | 229 320.00 | | 250 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 421.00 | 190 105.00 | | 298 421.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
UL Receivables related to investments | 55 502.00 | 55 502.00 | | 55 502.00 |
UX Other trade receivables | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 13 903.00 | 13 903.00 | | 13 903.00 |
VH Loans with a maturity of more than one year at origin | 1 208 955.00 | 232 311.00 | 976 644.00 | 1 208 955.00 |
VI Group and Associates | 127 419.00 | 127 419.00 | | 127 419.00 |
VK Loans repaid during the year | 227 756.00 | | | 227 756.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 023.00 | 68 023.00 | | 68 023.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 717.00 | 423 073.00 | 976 644.00 | 1 399 717.00 |
