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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 929 036.00 | | 929 036.00 | 929 036.00 |
BZ Other receivables | 341 452.00 | | 341 452.00 | 341 452.00 |
CF Cash and cash equivalents | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 365 946.00 | | 365 946.00 | 365 946.00 |
CO Grand total (0 to V) | 1 294 983.00 | | 1 294 983.00 | 1 294 983.00 |
CU Other investments | 929 036.00 | | 929 036.00 | 929 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 322.00 | 686 944.00 | | 607 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 276.00 | 320 377.00 | | 294 276.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 1 030 659.00 | 1 136 383.00 | | 1 030 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 005.00 | 153 137.00 | | 162 005.00 |
DX Trade payables and related accounts | 15 574.00 | 16 012.00 | | 15 574.00 |
DY Tax and social security liabilities | 78 487.00 | 78 228.00 | | 78 487.00 |
EA Other liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 264 323.00 | 247 408.00 | | 264 323.00 |
EE Grand total (I to V) | 1 294 983.00 | 1 383 791.00 | | 1 294 983.00 |
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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 | 220 120.00 | | 220 120.00 | 220 120.00 |
FJ Net sales | 220 120.00 | | 220 120.00 | 220 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 588.00 | |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 134 094.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 571.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 797.00 | |
GP Total financial income (V) | | | 296 797.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 385.00 | 546 910.00 | | 517 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 108.00 | 226 532.00 | | 223 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 276.00 | 320 377.00 | | 294 276.00 |
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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 | 929 037.00 | | | 929 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 037.00 | |
I4 DECREASES Grand Total | | | 929 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 037.00 | | | 929 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VC Group and associates | 335 171.00 | 335 171.00 | | 335 171.00 |
VI Group and Associates | 162 005.00 | 162 005.00 | | 162 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 453.00 | 341 453.00 | | 341 453.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 323.00 | 264 323.00 | | 264 323.00 |
