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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 | 95 148.00 | | 95 148.00 | 95 148.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 254 838.00 | | 254 838.00 | 254 838.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 55 522.00 | | 55 522.00 | 55 522.00 |
CJ TOTAL (II) | 61 417.00 | | 61 417.00 | 61 417.00 |
CO Grand total (0 to V) | 316 255.00 | | 316 255.00 | 316 255.00 |
CU Other investments | 159 480.00 | | 159 480.00 | 159 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 7 593.00 | | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 019.00 | 7 593.00 | | 99 019.00 |
DL TOTAL (I) | 259 612.00 | 160 593.00 | | 259 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | 24 185.00 | | 23 685.00 |
DX Trade payables and related accounts | 720.00 | 1 020.00 | | 720.00 |
DY Tax and social security liabilities | 32 238.00 | 11 763.00 | | 32 238.00 |
EC TOTAL (IV) | 56 643.00 | 36 968.00 | | 56 643.00 |
EE Grand total (I to V) | 316 255.00 | 197 561.00 | | 316 255.00 |
EI Including equity loans | 23 685.00 | | | 23 685.00 |
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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 | 148 190.00 | | 148 190.00 | 148 190.00 |
FJ Net sales | 148 190.00 | | 148 190.00 | 148 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 152 619.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 53 104.00 | |
FZ Social Security Contributions | | | 25 083.00 | |
GF Total Operating Expenses (II) | | | 92 149.00 | |
GG - OPERATING RESULT (I - II) | | | 60 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 51 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 12 430.00 | 1 401.00 | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 621.00 | 74 862.00 | | 203 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 602.00 | 67 269.00 | | 104 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 019.00 | 7 593.00 | | 99 019.00 |
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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 | 153 858.00 | | 106 960.00 | 153 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 254 838.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 254 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 858.00 | | 106 960.00 | 153 858.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
UL Receivables related to investments | 95 148.00 | 95 148.00 | | 95 148.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 23 685.00 | 23 685.00 | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 043.00 | 101 043.00 | | 101 043.00 |
VW VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 643.00 | 56 643.00 | | 56 643.00 |
