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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) | 382 390.00 | | 382 390.00 | 382 390.00 |
BX Customers and related accounts | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 41 151.00 | | 41 151.00 | 41 151.00 |
CO Grand total (0 to V) | 423 541.00 | | 423 541.00 | 423 541.00 |
CU Other investments | 382 390.00 | | 382 390.00 | 382 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 174 300.00 | 117 870.00 | | 174 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 010.00 | 56 430.00 | | 63 010.00 |
DK Regulated provisions | 22 390.00 | 22 390.00 | | 22 390.00 |
DL TOTAL (I) | 361 900.00 | 298 890.00 | | 361 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 50 096.00 | | 30 397.00 |
DX Trade payables and related accounts | 2 820.00 | 6 020.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 397.00 | 11 967.00 | | 2 397.00 |
EA Other liabilities | 26 028.00 | | | 26 028.00 |
EC TOTAL (IV) | 61 642.00 | 115 788.00 | | 61 642.00 |
EE Grand total (I to V) | 423 541.00 | 414 678.00 | | 423 541.00 |
EG Accrued income and payables due within one year | 61 642.00 | 115 788.00 | | 61 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 454.00 | |
FJ Net sales | | | 80 454.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 80 588.00 | |
FW Other purchases and external expenses | | | 17 478.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 40 028.00 | |
FZ Social Security Contributions | | | 13 902.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 72 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 614.00 | | |
HH Total exceptional expenses (VIII) | 2 345.00 | 904.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 1 710.00 | | -2 345.00 |
HK Income tax | 1 474.00 | 1 735.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 589.00 | 151 802.00 | | 140 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 579.00 | 95 372.00 | | 77 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 010.00 | 56 430.00 | | 63 010.00 |
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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 | 382 390.00 | | | 382 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 390.00 | |
I4 DECREASES Grand Total | | | 382 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 390.00 | | | 382 390.00 |
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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 | 22 390.00 | | | 22 390.00 |
7C Grand total | 22 390.00 | | | 22 390.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
UX Other trade receivables | 9 744.00 | 9 744.00 | | 9 744.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 30 397.00 | 30 397.00 | | 30 397.00 |
VK Loans repaid during the year | 47 273.00 | | | 47 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 902.00 | 20 902.00 | | 20 902.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 642.00 | 61 642.00 | | 61 642.00 |
