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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 397.00 | 352.00 | 749.00 |
BJ TOTAL (I) | 255 541.00 | 397.00 | 255 144.00 | 255 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 639.00 | | 67 639.00 | 67 639.00 |
CF Cash and cash equivalents | 145 612.00 | | 145 612.00 | 145 612.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 213 565.00 | | 213 565.00 | 213 565.00 |
CO Grand total (0 to V) | 469 107.00 | 397.00 | 468 710.00 | 469 107.00 |
CU Other investments | 254 792.00 | | 254 792.00 | 254 792.00 |
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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 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 126 000.00 | 109 000.00 | | 126 000.00 |
DH Retained earnings | 157.00 | 198.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 814.00 | 16 959.00 | | 189 814.00 |
DK Regulated provisions | 6 527.00 | 4 154.00 | | 6 527.00 |
DL TOTAL (I) | 323 723.00 | 131 536.00 | | 323 723.00 |
DU Loans and Debts from Credit Institutions (3) | 139 532.00 | 170 716.00 | | 139 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 32 166.00 | | 781.00 |
DX Trade payables and related accounts | 716.00 | 830.00 | | 716.00 |
DY Tax and social security liabilities | 3 919.00 | 28 244.00 | | 3 919.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 144 987.00 | 231 994.00 | | 144 987.00 |
EE Grand total (I to V) | 468 710.00 | 363 530.00 | | 468 710.00 |
EG Accrued income and payables due within one year | 37 063.00 | 92 651.00 | | 37 063.00 |
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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 | 57 240.00 | | 57 240.00 | 57 240.00 |
FJ Net sales | 57 240.00 | | 57 240.00 | 57 240.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 57 307.00 | |
FW Other purchases and external expenses | | | 10 029.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 68 476.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 913.00 | |
GG - OPERATING RESULT (I - II) | | | -22 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 884.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 215 893.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HG Exceptional depreciation and provisions | 2 373.00 | 2 373.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 2 373.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -2 373.00 | | -1 058.00 |
HK Income tax | | -389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 533.00 | 109 183.00 | | 275 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 719.00 | 92 224.00 | | 85 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 814.00 | 16 959.00 | | 189 814.00 |
HP References: Equipment leasing | 3 137.00 | | | 3 137.00 |
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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 | 257 082.00 | | | 257 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 792.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 255 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 792.00 | | | 254 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 700.00 | 2 746.00 | 522.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 2 746.00 | 522.00 | 4 700.00 |
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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 | 4 154.00 | 2 373.00 | | 4 154.00 |
7C Grand total | 4 154.00 | 2 373.00 | | 4 154.00 |
UJ - Exceptional | | 2 373.00 | | |
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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 | 716.00 | 716.00 | | 716.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 64 621.00 | 64 621.00 | | 64 621.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 139 343.00 | 31 419.00 | 107 924.00 | 139 343.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 31 187.00 | | | 31 187.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 954.00 | 67 954.00 | | 67 954.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 987.00 | 37 063.00 | 107 924.00 | 144 987.00 |
