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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 27.00 | 1 432.00 | 1 460.00 |
BB Receivables related to investments | | 1 046.00 | -1 046.00 | |
BJ TOTAL (I) | 640 204.00 | 1 522.00 | 638 681.00 | 640 204.00 |
BX Customers and related accounts | 110 132.00 | | 110 132.00 | 110 132.00 |
BZ Other receivables | 671 867.00 | | 671 867.00 | 671 867.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 816 199.00 | | 816 199.00 | 816 199.00 |
CO Grand total (0 to V) | 1 456 404.00 | 1 522.00 | 1 454 881.00 | 1 456 404.00 |
CU Other investments | 638 744.00 | 448.00 | 638 296.00 | 638 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 948.00 | | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 766.00 | | | 205 766.00 |
DL TOTAL (I) | 1 261 715.00 | | | 1 261 715.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 519.00 | | | 145 519.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 32 710.00 | | | 32 710.00 |
EA Other liabilities | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 193 166.00 | | | 193 166.00 |
EE Grand total (I to V) | 1 454 881.00 | | | 1 454 881.00 |
EG Accrued income and payables due within one year | 193 166.00 | | | 193 166.00 |
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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 | 52 656.00 | | 52 656.00 | 52 656.00 |
FJ Net sales | 52 656.00 | | 52 656.00 | 52 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 253.00 | |
FW Other purchases and external expenses | | | 57 303.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 38 007.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 076.00 | |
GG - OPERATING RESULT (I - II) | | | -22 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 080.00 | |
GP Total financial income (V) | | | 229 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 594.00 | | | 39 594.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 333.00 | | | 321 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 567.00 | | | 115 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 766.00 | | | 205 766.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UX Other trade receivables | 110 132.00 | 110 132.00 | | 110 132.00 |
UZ Social Security, other social security organizations | 50 937.00 | 50 937.00 | | 50 937.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 618 476.00 | 618 476.00 | | 618 476.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 145 520.00 | 145 520.00 | | 145 520.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 245.00 | 791 245.00 | | 791 245.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 166.00 | 193 166.00 | | 193 166.00 |
