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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) | 744 470.00 | 107 000.00 | 637 470.00 | 744 470.00 |
BZ Other receivables | 361 037.00 | | 361 037.00 | 361 037.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 371 098.00 | | 371 098.00 | 371 098.00 |
CO Grand total (0 to V) | 1 115 568.00 | 107 000.00 | 1 008 568.00 | 1 115 568.00 |
CU Other investments | 744 470.00 | 107 000.00 | 637 470.00 | 744 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 836 544.00 | 821 605.00 | | 836 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 161.00 | 14 934.00 | | 46 161.00 |
DL TOTAL (I) | 937 706.00 | 891 544.00 | | 937 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | 46 057.00 | | 23 368.00 |
DX Trade payables and related accounts | 2 526.00 | 2 470.00 | | 2 526.00 |
DY Tax and social security liabilities | 2 054.00 | 2 054.00 | | 2 054.00 |
EA Other liabilities | 42 913.00 | 83 174.00 | | 42 913.00 |
EC TOTAL (IV) | 70 862.00 | 133 757.00 | | 70 862.00 |
EE Grand total (I to V) | 1 008 568.00 | 1 025 302.00 | | 1 008 568.00 |
EG Accrued income and payables due within one year | | 66 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 563.00 | |
FY Salaries and Wages | | | -1 198.00 | |
GF Total Operating Expenses (II) | | | 2 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 171.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 51 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 685.00 | 145 863.00 | | 51 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524.00 | 130 928.00 | | 5 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 161.00 | 14 934.00 | | 46 161.00 |
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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 | 744 420.00 | | 50.00 | 744 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 470.00 | |
I4 DECREASES Grand Total | | | 744 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 420.00 | | 50.00 | 744 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | 5 000.00 | 112 000.00 |
7B Total provisions for depreciation | 112 000.00 | | 5 000.00 | 112 000.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 2 055.00 | | 20 551.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 356 653.00 | 356 663.00 | | 356 653.00 |
VH Loans with a maturity of more than one year at origin | 23 368.00 | 23 368.00 | 23 368.00 | 23 368.00 |
