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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 155.00 | 22 924.00 | 1 231.00 | 24 155.00 |
BJ TOTAL (I) | 181 218.00 | 22 924.00 | 158 294.00 | 181 218.00 |
BZ Other receivables | 49 903.00 | | 49 903.00 | 49 903.00 |
CF Cash and cash equivalents | 15 789.00 | | 15 789.00 | 15 789.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 66 506.00 | | 66 506.00 | 66 506.00 |
CO Grand total (0 to V) | 247 724.00 | 22 924.00 | 224 800.00 | 247 724.00 |
CU Other investments | 157 063.00 | | 157 063.00 | 157 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 685.00 | | | 287 685.00 |
DH Retained earnings | -544 590.00 | | | -544 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 858.00 | | | 169 858.00 |
DL TOTAL (I) | -45 124.00 | | | -45 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 287.00 | | | 214 287.00 |
DX Trade payables and related accounts | 4 406.00 | | | 4 406.00 |
DY Tax and social security liabilities | 25 349.00 | | | 25 349.00 |
EA Other liabilities | 25 882.00 | | | 25 882.00 |
EC TOTAL (IV) | 269 924.00 | | | 269 924.00 |
EE Grand total (I to V) | 224 800.00 | | | 224 800.00 |
EG Accrued income and payables due within one year | 269 924.00 | | | 269 924.00 |
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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 | 78 926.00 | | 78 926.00 | 78 926.00 |
FJ Net sales | 78 926.00 | | 78 926.00 | 78 926.00 |
FR Total operating income (I) | | | 78 926.00 | |
FW Other purchases and external expenses | | | 15 939.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 98 250.00 | |
FZ Social Security Contributions | | | 21 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 136 507.00 | |
GG - OPERATING RESULT (I - II) | | | -57 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 233 514.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 442.00 | | | 312 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 585.00 | | | 142 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 858.00 | | | 169 858.00 |
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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 | 817 759.00 | | | 817 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 541.00 | 157 063.00 | |
I4 DECREASES Grand Total | | 636 541.00 | 181 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 155.00 | | | 24 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 604.00 | | | 793 604.00 |
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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 | 22 436.00 | 488.00 | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436.00 | 488.00 | | 22 436.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 882.00 | 25 882.00 | | 25 882.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 41 215.00 | 41 215.00 | | 41 215.00 |
VI Group and Associates | 214 287.00 | 214 287.00 | | 214 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 717.00 | 50 717.00 | | 50 717.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 924.00 | 269 924.00 | | 269 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 760.00 | | | 760.00 |
ST Other accounts | 12 279.00 | | | 12 279.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | | | 760.00 |
YY Amount of VAT collected | 10 441.00 | | | 10 441.00 |
YZ Total deductible VAT on goods and services | 1 649.00 | | | 1 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 939.00 | | | 15 939.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
