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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 | 3 492.00 | 2 092.00 | 1 400.00 | 3 492.00 |
BJ TOTAL (I) | 600 732.00 | 2 092.00 | 598 640.00 | 600 732.00 |
BX Customers and related accounts | 106 500.00 | | 106 500.00 | 106 500.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 148 833.00 | | 148 833.00 | 148 833.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 261 991.00 | | 261 991.00 | 261 991.00 |
CO Grand total (0 to V) | 862 723.00 | 2 092.00 | 860 631.00 | 862 723.00 |
CU Other investments | 597 240.00 | | 597 240.00 | 597 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 242.00 | | 21 000.00 |
DG Other reserves | 105 394.00 | 4 599.00 | | 105 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 001.00 | 121 553.00 | | 126 001.00 |
DL TOTAL (I) | 462 396.00 | 336 394.00 | | 462 396.00 |
DU Loans and Debts from Credit Institutions (3) | 288 700.00 | 344 958.00 | | 288 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 847.00 | 828.00 | | 847.00 |
DY Tax and social security liabilities | 104 714.00 | 82 986.00 | | 104 714.00 |
EA Other liabilities | 3 757.00 | 6 944.00 | | 3 757.00 |
EC TOTAL (IV) | 398 235.00 | 435 932.00 | | 398 235.00 |
EE Grand total (I to V) | 860 631.00 | 772 326.00 | | 860 631.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 007.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 169 361.00 | |
FZ Social Security Contributions | | | 34 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 507.00 | 342 548.00 | | 352 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 506.00 | 220 996.00 | | 226 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 001.00 | 121 553.00 | | 126 001.00 |
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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 | 599 742.00 | | 990.00 | 599 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 240.00 | |
I4 DECREASES Grand Total | | | 600 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492.00 | | | 3 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 250.00 | | 990.00 | 596 250.00 |
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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 | 928.00 | 1 164.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 1 164.00 | | 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 37 379.00 | 37 379.00 | | 37 379.00 |
8D Social Security and Other Social Organizations | 48 543.00 | 48 543.00 | | 48 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 106 500.00 | 106 500.00 | | 106 500.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 288 700.00 | 57 502.00 | 231 198.00 | 288 700.00 |
VK Loans repaid during the year | 56 087.00 | | | 56 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 157.00 | 113 157.00 | | 113 157.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 235.00 | 167 037.00 | 231 198.00 | 398 235.00 |
