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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 | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 003 135.00 | | 3 003 135.00 | 3 003 135.00 |
BX Customers and related accounts | 118 628.00 | | 118 628.00 | 118 628.00 |
BZ Other receivables | 756 145.00 | | 756 145.00 | 756 145.00 |
CF Cash and cash equivalents | 168 388.00 | | 168 388.00 | 168 388.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 043 565.00 | | 1 043 565.00 | 1 043 565.00 |
CO Grand total (0 to V) | 4 046 700.00 | | 4 046 700.00 | 4 046 700.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -3 722.00 | -214.00 | | -3 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 163.00 | -3 509.00 | | 750 163.00 |
DK Regulated provisions | 604.00 | 4.00 | | 604.00 |
DL TOTAL (I) | 779 044.00 | 28 281.00 | | 779 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 368.00 | 500 014.00 | | 2 992 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 256.00 | | |
DX Trade payables and related accounts | 13 368.00 | 14 057.00 | | 13 368.00 |
DY Tax and social security liabilities | 36 915.00 | 4 163.00 | | 36 915.00 |
EA Other liabilities | 225 003.00 | 2 500 000.00 | | 225 003.00 |
EC TOTAL (IV) | 3 267 655.00 | 3 021 491.00 | | 3 267 655.00 |
EE Grand total (I to V) | 4 046 700.00 | 3 049 772.00 | | 4 046 700.00 |
EG Accrued income and payables due within one year | 986 099.00 | 2 619 511.00 | | 986 099.00 |
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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 | 614 007.00 | | 614 007.00 | 614 007.00 |
FJ Net sales | 614 007.00 | | 614 007.00 | 614 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 835.00 | |
FW Other purchases and external expenses | | | 531 431.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 32 991.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 579 452.00 | |
GG - OPERATING RESULT (I - II) | | | 36 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 28 727.00 | |
GU Total financial expenses (VI) | | | 28 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 4.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 4.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -4.00 | | -600.00 |
HK Income tax | 6 892.00 | | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 835.00 | 20 437.00 | | 1 365 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 671.00 | 23 946.00 | | 615 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 163.00 | -3 509.00 | | 750 163.00 |
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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 | 3 003 000.00 | | 135.00 | 3 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 135.00 | |
I4 DECREASES Grand Total | | | 3 003 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 000.00 | | 135.00 | 3 003 000.00 |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 004.00 | 225 004.00 | | 225 004.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 118 628.00 | 118 628.00 | | 118 628.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VC Group and associates | 746 744.00 | 746 744.00 | | 746 744.00 |
VG Loans with a maturity of up to one year at origin | 264 196.00 | 264 196.00 | | 264 196.00 |
VH Loans with a maturity of more than one year at origin | 2 728 173.00 | 446 617.00 | 1 730 293.00 | 2 728 173.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 271 827.00 | | | 271 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 311.00 | 875 311.00 | | 875 311.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 655.00 | 986 100.00 | 1 730 293.00 | 3 267 655.00 |
