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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 099 230.00 | | 2 099 230.00 | 2 099 230.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 099 230.00 | | 2 099 230.00 | 2 099 230.00 |
CO Grand total (0 to V) | 2 099 230.00 | | 2 099 230.00 | 2 099 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 596.00 | 137 596.00 | | 137 596.00 |
DH Retained earnings | 148 592.00 | 126 132.00 | | 148 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | 22 461.00 | | 33 860.00 |
DL TOTAL (I) | 342 049.00 | 308 189.00 | | 342 049.00 |
DP Provisions for Risks | 581 500.00 | 581 500.00 | | 581 500.00 |
DR TOTAL (IV) | 581 500.00 | 581 500.00 | | 581 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 418.00 | 1 086 871.00 | | 1 102 418.00 |
DX Trade payables and related accounts | 12 600.00 | 6 000.00 | | 12 600.00 |
DY Tax and social security liabilities | 37 013.00 | 94 530.00 | | 37 013.00 |
EA Other liabilities | 23 650.00 | 22 500.00 | | 23 650.00 |
EC TOTAL (IV) | 1 175 681.00 | 1 209 901.00 | | 1 175 681.00 |
EE Grand total (I to V) | 2 099 230.00 | 2 099 589.00 | | 2 099 230.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11 907.00 | |
FR Total operating income (I) | | | 11 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 040.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 482.00 | |
GG - OPERATING RESULT (I - II) | | | -17 482.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 844.00 | 51 844.00 | | 51 844.00 |
HB Exceptional income from capital transactions | | 1 604 427.00 | | |
HD Total exceptional income (VII) | 51 844.00 | 51 844.00 | | 51 844.00 |
HE Exceptional expenses on management operations | 172.00 | 2 978.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 1 391 907.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 2 978.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 672.00 | 48 866.00 | | 51 672.00 |
HK Income tax | | 25 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 844.00 | 51 844.00 | | 51 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 984.00 | 29 383.00 | | 17 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 860.00 | 22 461.00 | | 33 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 500.00 | | | 581 500.00 |
6X Other provisions for depreciation | 581 500.00 | | | 581 500.00 |
7B Total provisions for depreciation | 581 500.00 | | | 581 500.00 |
7C Grand total | 581 500.00 | | | 581 500.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 1 900 908.00 | 1 900 908.00 | | 1 900 908.00 |
VI Group and Associates | 1 102 418.00 | 1 102 418.00 | | 1 102 418.00 |
VP Miscellaneous | 188 588.00 | 188 588.00 | | 188 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 230.00 | 2 099 230.00 | | 2 099 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 681.00 | 1 175 681.00 | | 1 175 681.00 |
