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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 483.00 | | 262 483.00 | 262 483.00 |
BJ TOTAL (I) | 2 508 383.00 | | 2 508 383.00 | 2 508 383.00 |
BZ Other receivables | 708 652.00 | 368 670.00 | 339 982.00 | 708 652.00 |
CF Cash and cash equivalents | 2 258 471.00 | | 2 258 471.00 | 2 258 471.00 |
CJ TOTAL (II) | 2 967 124.00 | 368 670.00 | 2 598 454.00 | 2 967 124.00 |
CO Grand total (0 to V) | 5 475 507.00 | 368 670.00 | 5 106 837.00 | 5 475 507.00 |
CU Other investments | 2 245 900.00 | | 2 245 900.00 | 2 245 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 800.00 | 2 111 800.00 | | 2 111 800.00 |
DH Retained earnings | -240 165.00 | 21 227.00 | | -240 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 401.00 | -261 393.00 | | 211 401.00 |
DL TOTAL (I) | 2 083 036.00 | 1 871 635.00 | | 2 083 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 795 372.00 | | 6 422.00 |
DX Trade payables and related accounts | 4 536.00 | 4 773.00 | | 4 536.00 |
DY Tax and social security liabilities | 83 892.00 | 32 625.00 | | 83 892.00 |
EA Other liabilities | 2 928 950.00 | 72 114.00 | | 2 928 950.00 |
EC TOTAL (IV) | 3 023 801.00 | 904 883.00 | | 3 023 801.00 |
EE Grand total (I to V) | 5 106 837.00 | 2 776 518.00 | | 5 106 837.00 |
EG Accrued income and payables due within one year | 3 023 801.00 | 904 883.00 | | 3 023 801.00 |
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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 | 565 798.00 | | 565 798.00 | 565 798.00 |
FJ Net sales | 565 798.00 | | 565 798.00 | 565 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 798.00 | |
FW Other purchases and external expenses | | | 75 294.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 208 886.00 | |
FZ Social Security Contributions | | | 65 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 355 167.00 | |
GG - OPERATING RESULT (I - II) | | | 210 630.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | | 3 242.00 | | |
HH Total exceptional expenses (VIII) | | 3 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -3 242.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 653.00 | 159 644.00 | | 566 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 252.00 | 421 036.00 | | 355 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 401.00 | -261 393.00 | | 211 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 368 670.00 | | | 368 670.00 |
7B Total provisions for depreciation | 368 670.00 | | | 368 670.00 |
7C Grand total | 368 670.00 | | | 368 670.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 950.00 | 2 928 950.00 | | 2 928 950.00 |
UL Receivables related to investments | 262 483.00 | 262 483.00 | | 262 483.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 888.00 | 703 888.00 | | 703 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 135.00 | 971 135.00 | | 971 135.00 |
VW VAT | 47 057.00 | 47 057.00 | | 47 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 801.00 | 3 023 801.00 | | 3 023 801.00 |
