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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 | | | 1 088.00 | |
BJ TOTAL (I) | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 77 796.00 | | 77 798.00 | 77 796.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 78 847.00 | | 78 847.00 | 78 847.00 |
CO Grand total (0 to V) | 79 935.00 | | 79 935.00 | 79 935.00 |
CS Evaluated investments - equity method | 1 088.00 | | 1 088.00 | 1 088.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 687.00 | 43 199.00 | | 86 687.00 |
DH Retained earnings | | 25 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 437.00 | 41 664.00 | | 42 437.00 |
DL TOTAL (I) | 50 822.00 | 75 078.00 | | 50 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 23 123.00 | | 7 260.00 |
DX Trade payables and related accounts | 5 848.00 | 4 804.00 | | 5 848.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EA Other liabilities | 15 577.00 | 16 241.00 | | 15 577.00 |
EC TOTAL (IV) | 29 113.00 | 44 169.00 | | 29 113.00 |
EE Grand total (I to V) | 79 935.00 | 119 247.00 | | 79 935.00 |
EG Accrued income and payables due within one year | 29 113.00 | 44 169.00 | | 29 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 554.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 629.00 | |
GH Attributed profit or transferred loss (III) | | | 61 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 608.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 639.00 | 10 211.00 | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 313.00 | 63 566.00 | | 63 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 876.00 | 21 902.00 | | 20 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 437.00 | 41 664.00 | | 42 437.00 |
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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 | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 1 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
UX Other trade receivables | 171 688.00 | 171 688.00 | | 171 688.00 |
UZ Social Security, other social security organizations | 77 798.00 | 77 798.00 | | 77 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 798.00 | 77 798.00 | | 77 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 113.00 | 29 113.00 | | 29 113.00 |
