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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 970 759.00 | | 3 970 759.00 | 3 970 759.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 348 436.00 | | 348 436.00 | 348 436.00 |
CF Cash and cash equivalents | 217 951.00 | | 217 951.00 | 217 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 987.00 | | 719 987.00 | 719 987.00 |
CO Grand total (0 to V) | 4 690 746.00 | | 4 690 746.00 | 4 690 746.00 |
CU Other investments | 3 970 759.00 | | 3 970 759.00 | 3 970 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 800.00 | 500.00 | | 18 800.00 |
DG Other reserves | 85 501.00 | 12 802.00 | | 85 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 312.00 | 365 999.00 | | 355 312.00 |
DL TOTAL (I) | 959 613.00 | 629 301.00 | | 959 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 238.00 | 1 748 268.00 | | 3 127 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 71 230.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 250.00 | 2 125.00 | | 2 250.00 |
DY Tax and social security liabilities | 81 645.00 | 123 753.00 | | 81 645.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 3 731 133.00 | 2 445 375.00 | | 3 731 133.00 |
EE Grand total (I to V) | 4 690 746.00 | 3 074 676.00 | | 4 690 746.00 |
EG Accrued income and payables due within one year | 887 182.00 | 978 823.00 | | 887 182.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 472 970.00 | | 472 970.00 | 472 970.00 |
FJ Net sales | 472 970.00 | | 472 970.00 | 472 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 972.00 | |
FW Other purchases and external expenses | | | 37 775.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 279 054.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 352 223.00 | |
GG - OPERATING RESULT (I - II) | | | 120 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 311 062.00 | |
GR Interest and similar expenses | | | 60 537.00 | |
GU Total financial expenses (VI) | | | 60 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 15 961.00 | 39 394.00 | | 15 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 033.00 | 702 583.00 | | 784 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 721.00 | 336 584.00 | | 428 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 312.00 | 365 999.00 | | 355 312.00 |
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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 | 2 400 000.00 | | 1 570 759.00 | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 759.00 | |
I4 DECREASES Grand Total | | | 3 970 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | 1 570 759.00 | 2 400 000.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8C Staff and Related Accounts | 39 898.00 | 39 898.00 | | 39 898.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 325 970.00 | 325 970.00 | | 325 970.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 1 466 552.00 | 282 601.00 | 1 159 748.00 | 1 466 552.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 280 899.00 | | | 280 899.00 |
VM Income taxes | 21 631.00 | 21 631.00 | | 21 631.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 036.00 | 502 036.00 | | 502 036.00 |
VW VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 133.00 | 887 182.00 | 1 159 748.00 | 2 071 133.00 |
