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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 206.00 | 2 098.00 | 4 108.00 | 6 206.00 |
BH Other financial assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BJ TOTAL (I) | 353 491.00 | 2 098.00 | 351 393.00 | 353 491.00 |
BX Customers and related accounts | 38 923.00 | | 38 923.00 | 38 923.00 |
BZ Other receivables | 250 802.00 | | 250 802.00 | 250 802.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 291 137.00 | | 291 137.00 | 291 137.00 |
CO Grand total (0 to V) | 644 628.00 | 2 098.00 | 642 530.00 | 644 628.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 860.00 | 499 860.00 | | 499 860.00 |
DD Legal reserve (1) | 432.00 | | | 432.00 |
DG Other reserves | 1 204.00 | | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 996.00 | 8 636.00 | | 97 996.00 |
DL TOTAL (I) | 599 492.00 | 508 496.00 | | 599 492.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 797.00 | 20 412.00 | | 21 797.00 |
DX Trade payables and related accounts | 5 481.00 | 3 020.00 | | 5 481.00 |
DY Tax and social security liabilities | 13 777.00 | 12 051.00 | | 13 777.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 43 038.00 | 35 483.00 | | 43 038.00 |
EE Grand total (I to V) | 642 530.00 | 543 979.00 | | 642 530.00 |
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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 | 166 068.00 | | 166 068.00 | 166 068.00 |
FJ Net sales | 166 068.00 | | 166 068.00 | 166 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 251.00 | |
FW Other purchases and external expenses | | | 59 083.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 68 622.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 159 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 192.00 | |
GP Total financial income (V) | | | 298 192.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 458.00 | | 542.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 542.00 | 458.00 | | 50 542.00 |
HE Exceptional expenses on management operations | 37 322.00 | | | 37 322.00 |
HF Exceptional expenses on capital transactions | 220 682.00 | | | 220 682.00 |
HH Total exceptional expenses (VIII) | 258 004.00 | | | 258 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 462.00 | 458.00 | | -207 462.00 |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 984.00 | 251 769.00 | | 515 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 989.00 | 243 133.00 | | 417 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 996.00 | 8 636.00 | | 97 996.00 |
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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 | 1 128.00 | 971.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 971.00 | | 1 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | | | 55.00 |
8B Suppliers and Related Accounts | 5 481.00 | | | 5 481.00 |
8D Social Security and Other Social Organizations | 4 064.00 | | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | | | 1 928.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 38 923.00 | | | 38 923.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 244 902.00 | | | 244 902.00 |
VI Group and Associates | 21 797.00 | | | 21 797.00 |
VN Other taxes, similar payments | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 803.00 | | | 289 803.00 |
VW VAT | 8 051.00 | | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 038.00 | | | 43 038.00 |
