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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 482 663.00 | 1 800.00 | 480 863.00 | 482 663.00 |
BX Customers and related accounts | 20 859.00 | | 20 859.00 | 20 859.00 |
BZ Other receivables | 130 285.00 | | 130 285.00 | 130 285.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 153 847.00 | | 153 847.00 | 153 847.00 |
CO Grand total (0 to V) | 636 510.00 | 1 800.00 | 634 710.00 | 636 510.00 |
CU Other investments | 480 863.00 | | 480 863.00 | 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 560.00 | 446 560.00 | | 446 560.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DH Retained earnings | -118 276.00 | -131 141.00 | | -118 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 703.00 | 12 865.00 | | 67 703.00 |
DL TOTAL (I) | 404 839.00 | 337 137.00 | | 404 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 249.00 | 131 311.00 | | 212 249.00 |
DX Trade payables and related accounts | 720.00 | 756.00 | | 720.00 |
DY Tax and social security liabilities | 16 901.00 | 5 460.00 | | 16 901.00 |
EA Other liabilities | | 16 453.00 | | |
EC TOTAL (IV) | 229 870.00 | 154 072.00 | | 229 870.00 |
EE Grand total (I to V) | 634 710.00 | 491 209.00 | | 634 710.00 |
EG Accrued income and payables due within one year | 229 870.00 | 111 103.00 | | 229 870.00 |
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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 | 104 639.00 | | 104 639.00 | 104 639.00 |
FJ Net sales | 104 639.00 | | 104 639.00 | 104 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 135.00 | |
FR Total operating income (I) | | | 122 774.00 | |
FW Other purchases and external expenses | | | 21 213.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 33 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 024.00 | |
GG - OPERATING RESULT (I - II) | | | 67 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 871.00 | 128 683.00 | | 123 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 168.00 | 115 818.00 | | 56 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 703.00 | 12 865.00 | | 67 703.00 |
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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 | 482 663.00 | | | 482 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 863.00 | |
I4 DECREASES Grand Total | | | 482 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 863.00 | | | 480 863.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
UX Other trade receivables | 20 859.00 | 20 859.00 | | 20 859.00 |
UZ Social Security, other social security organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 125 191.00 | 125 191.00 | | 125 191.00 |
VI Group and Associates | 212 249.00 | 49 749.00 | 162 500.00 | 212 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 144.00 | 151 144.00 | | 151 144.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 870.00 | 67 370.00 | 162 500.00 | 229 870.00 |
