| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 380.00 | | 680 380.00 | 680 380.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 1 016 298.00 | | 1 016 298.00 | 1 016 298.00 |
CF Cash and cash equivalents | 344 241.00 | | 344 241.00 | 344 241.00 |
CJ TOTAL (II) | 1 368 059.00 | | 1 368 059.00 | 1 368 059.00 |
CO Grand total (0 to V) | 2 048 439.00 | | 2 048 439.00 | 2 048 439.00 |
CU Other investments | 680 380.00 | | 680 380.00 | 680 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 380.00 | 290 380.00 | | 290 380.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 132 716.00 | 678 308.00 | | 1 132 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 150.00 | 483 409.00 | | 513 150.00 |
DL TOTAL (I) | 1 979 246.00 | 1 495 096.00 | | 1 979 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 1 209.00 | | 22 000.00 |
DX Trade payables and related accounts | | 2 356.00 | | |
DY Tax and social security liabilities | 31 151.00 | 10 188.00 | | 31 151.00 |
EA Other liabilities | 16 042.00 | 249.00 | | 16 042.00 |
EC TOTAL (IV) | 69 193.00 | 14 002.00 | | 69 193.00 |
EE Grand total (I to V) | 2 048 439.00 | 1 509 099.00 | | 2 048 439.00 |
EG Accrued income and payables due within one year | 69 193.00 | 14 002.00 | | 69 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 444.00 | |
FJ Net sales | | | 31 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 696.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 21 712.00 | |
FZ Social Security Contributions | | | 53 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 861.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 249.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 528 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 298.00 | 534.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 309.00 | 583 679.00 | | 606 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 159.00 | 100 270.00 | | 93 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 150.00 | 483 409.00 | | 513 150.00 |
| |
| 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 | 665 880.00 | | 14 500.00 | 665 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 380.00 | |
I4 DECREASES Grand Total | | | 680 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 880.00 | | 14 500.00 | 665 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
UX Other trade receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 200.00 | 1 015 200.00 | | 1 015 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 817.00 | 1 023 817.00 | | 1 023 817.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 193.00 | 69 193.00 | | 69 193.00 |
