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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 | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 2 730 991.00 | | 2 730 991.00 | 2 730 991.00 |
BZ Other receivables | 151 704.00 | | 151 704.00 | 151 704.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 160 722.00 | | 160 722.00 | 160 722.00 |
CO Grand total (0 to V) | 2 891 713.00 | | 2 891 713.00 | 2 891 713.00 |
CU Other investments | 2 730 807.00 | | 2 730 807.00 | 2 730 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 160.00 | 14 160.00 | | 14 160.00 |
DB Share, merger, contribution premiums, etc. | 1 793 462.00 | 1 793 462.00 | | 1 793 462.00 |
DD Legal reserve (1) | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | 982 446.00 | 1 050 924.00 | | 982 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 809.00 | -68 478.00 | | -111 809.00 |
DL TOTAL (I) | 2 679 676.00 | 2 791 485.00 | | 2 679 676.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 162.00 | 1 520.00 | | 47 162.00 |
DX Trade payables and related accounts | 3 784.00 | 3 720.00 | | 3 784.00 |
DY Tax and social security liabilities | 116 302.00 | 160 398.00 | | 116 302.00 |
EA Other liabilities | 44 752.00 | 44 752.00 | | 44 752.00 |
EC TOTAL (IV) | 212 037.00 | 210 427.00 | | 212 037.00 |
EE Grand total (I to V) | 2 891 713.00 | 3 001 912.00 | | 2 891 713.00 |
EI Including equity loans | 47 162.00 | | | 47 162.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 98 188.00 | |
GF Total Operating Expenses (II) | | | 259 874.00 | |
GG - OPERATING RESULT (I - II) | | | -59 873.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672.00 | | |
HK Income tax | 51 957.00 | 72 513.00 | | 51 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 022.00 | 386 652.00 | | 200 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 831.00 | 455 131.00 | | 311 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 809.00 | -68 478.00 | | -111 809.00 |
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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 | 2 730 991.00 | | | 2 730 991.00 |
I3 DECREASES Total Financial Fixed Assets | 2 730 991.00 | | | 2 730 991.00 |
I4 DECREASES Grand Total | 2 730 991.00 | | | 2 730 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 991.00 | | | 2 730 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 94 469.00 | 94 469.00 | | 94 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UZ Social Security, other social security organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 47 162.00 | | 47 162.00 | 47 162.00 |
VM Income taxes | 20 555.00 | 20 555.00 | | 20 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 134.00 | 109 134.00 | | 109 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 887.00 | 151 704.00 | 184.00 | 151 887.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 037.00 | 164 875.00 | 47 162.00 | 212 037.00 |
