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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 2 730 991.00 | | 2 730 991.00 | 2 730 991.00 |
BZ Other receivables | 211 316.00 | | 211 316.00 | 211 316.00 |
CF Cash and cash equivalents | 59 605.00 | | 59 605.00 | 59 605.00 |
CJ TOTAL (II) | 270 921.00 | | 270 921.00 | 270 921.00 |
CO Grand total (0 to V) | 3 001 912.00 | | 3 001 912.00 | 3 001 912.00 |
CU Other investments | 2 730 807.00 | | 2 730 807.00 | 2 730 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 160.00 | 12 194.00 | | 14 160.00 |
DB Share, merger, contribution premiums, etc. | 1 793 462.00 | 1 255 428.00 | | 1 793 462.00 |
DD Legal reserve (1) | 1 417.00 | 1 220.00 | | 1 417.00 |
DH Retained earnings | 1 050 924.00 | 1 043 084.00 | | 1 050 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 478.00 | 8 037.00 | | -68 478.00 |
DL TOTAL (I) | 2 791 485.00 | 2 319 964.00 | | 2 791 485.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 62.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 117 358.00 | | 1 520.00 |
DX Trade payables and related accounts | 3 720.00 | 3 540.00 | | 3 720.00 |
DY Tax and social security liabilities | 160 398.00 | 4 633.00 | | 160 398.00 |
EA Other liabilities | 44 752.00 | 44 752.00 | | 44 752.00 |
EC TOTAL (IV) | 210 427.00 | 170 344.00 | | 210 427.00 |
EE Grand total (I to V) | 3 001 912.00 | 2 490 308.00 | | 3 001 912.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 004.00 | |
FW Other purchases and external expenses | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 250 918.00 | |
FZ Social Security Contributions | | | 117 133.00 | |
GF Total Operating Expenses (II) | | | 380 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 72 513.00 | | | 72 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 652.00 | 203 443.00 | | 386 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 131.00 | 195 406.00 | | 455 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 478.00 | 8 037.00 | | -68 478.00 |
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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 | 2 190 983.00 | | 540 007.00 | 2 190 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 991.00 | |
I4 DECREASES Grand Total | | | 2 730 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 983.00 | | 540 007.00 | 2 190 983.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 47 552.00 | 47 552.00 | | 47 552.00 |
8E Income Taxes | 72 513.00 | 72 513.00 | | 72 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UZ Social Security, other social security organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 129 240.00 | 129 240.00 | | 129 240.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 134.00 | 59 134.00 | | 59 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 500.00 | 211 316.00 | 184.00 | 211 500.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 427.00 | 210 427.00 | | 210 427.00 |
