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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 907 623.00 | | 1 907 623.00 | 1 907 623.00 |
BF Loans | 176 278.00 | | 176 278.00 | 176 278.00 |
BJ TOTAL (I) | 2 658 276.00 | | 2 658 276.00 | 2 658 276.00 |
BX Customers and related accounts | 61 765.00 | | 61 765.00 | 61 765.00 |
BZ Other receivables | 4 115 542.00 | 5 000.00 | 4 110 542.00 | 4 115 542.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CJ TOTAL (II) | 4 256 876.00 | 5 000.00 | 4 251 876.00 | 4 256 876.00 |
CO Grand total (0 to V) | 6 915 153.00 | 5 000.00 | 6 910 153.00 | 6 915 153.00 |
CU Other investments | 574 375.00 | | 574 375.00 | 574 375.00 |
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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) | 9 032.00 | | | 9 032.00 |
DG Other reserves | 171 577.00 | | | 171 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 922.00 | | | 305 922.00 |
DL TOTAL (I) | 1 486 532.00 | | | 1 486 532.00 |
DX Trade payables and related accounts | 13 343.00 | | | 13 343.00 |
EA Other liabilities | 5 410 277.00 | | | 5 410 277.00 |
EC TOTAL (IV) | 5 423 621.00 | | | 5 423 621.00 |
EE Grand total (I to V) | 6 910 153.00 | | | 6 910 153.00 |
EG Accrued income and payables due within one year | 5 423 621.00 | | | 5 423 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FT Inventory change (goods) | | | 144 300.00 | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GF Total Operating Expenses (II) | | | 157 196.00 | |
GG - OPERATING RESULT (I - II) | | | -12 196.00 | |
GI Supported loss or transferred profit (IV) | | | 7 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 598.00 | |
GK Income from other securities and fixed asset receivables | | | 97 517.00 | |
GL Other interest and similar income | | | 20 869.00 | |
GP Total financial income (V) | | | 339 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 135.00 | | | 485 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 212.00 | | | 179 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 922.00 | | | 305 922.00 |
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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 | 2 875 706.00 | | 7 720.00 | 2 875 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 150.00 | 2 658 276.00 | |
I4 DECREASES Grand Total | | 225 150.00 | 2 658 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875 706.00 | | 7 720.00 | 2 875 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410 277.00 | 5 410 277.00 | | 5 410 277.00 |
UP Loans | 176 278.00 | | 176 278.00 | 176 278.00 |
UX Other trade receivables | 61 765.00 | 61 765.00 | | 61 765.00 |
UZ Social Security, other social security organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 4 041 651.00 | 4 041 651.00 | | 4 041 651.00 |
VM Income taxes | 69 135.00 | 69 135.00 | | 69 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 586.00 | 4 177 308.00 | 176 278.00 | 4 353 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 621.00 | 5 423 621.00 | | 5 423 621.00 |
