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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 | 1 212.00 | 315.00 | 897.00 | 1 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 411 182.00 | 315.00 | 410 867.00 | 411 182.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 77 252.00 | | 77 252.00 | 77 252.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 99 979.00 | | 99 979.00 | 99 979.00 |
CO Grand total (0 to V) | 511 161.00 | 315.00 | 510 846.00 | 511 161.00 |
CU Other investments | 409 954.00 | | 409 954.00 | 409 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 026.00 | 205 980.00 | | 249 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 447.00 | 63 046.00 | | 63 447.00 |
DL TOTAL (I) | 317 974.00 | 274 526.00 | | 317 974.00 |
DU Loans and Debts from Credit Institutions (3) | 110 792.00 | 164 084.00 | | 110 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 4 899.00 | | 25 982.00 |
DW Advances and down payments received on current orders | 25 483.00 | 15 225.00 | | 25 483.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 132.00 | 76 266.00 | | 15 132.00 |
EA Other liabilities | 14 282.00 | 49 824.00 | | 14 282.00 |
EC TOTAL (IV) | 192 872.00 | 311 499.00 | | 192 872.00 |
EE Grand total (I to V) | 510 846.00 | 586 025.00 | | 510 846.00 |
EI Including equity loans | 25 982.00 | | | 25 982.00 |
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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 | 106 174.00 | | 106 174.00 | 106 174.00 |
FJ Net sales | 106 174.00 | | 106 174.00 | 106 174.00 |
FR Total operating income (I) | | | 106 174.00 | |
FW Other purchases and external expenses | | | 11 029.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 32 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 97 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 574.00 | 1 418.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 174.00 | 168 985.00 | | 166 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 726.00 | 105 939.00 | | 102 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 447.00 | 63 046.00 | | 63 447.00 |
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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 | 397 504.00 | | 13 679.00 | 397 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 970.00 | |
I4 DECREASES Grand Total | | | 411 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 504.00 | | 12 466.00 | 397 504.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 45 983.00 | 45 983.00 | | 45 983.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 109 282.00 | 53 966.00 | 55 315.00 | 109 282.00 |
VI Group and Associates | 25 983.00 | 25 983.00 | | 25 983.00 |
VM Income taxes | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 652.00 | 88 652.00 | | 88 652.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 389.00 | 112 074.00 | 55 315.00 | 167 389.00 |
