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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 065 500.00 | | 1 065 500.00 | 1 065 500.00 |
BX Customers and related accounts | 16 720.00 | | 16 720.00 | 16 720.00 |
BZ Other receivables | 1 764 106.00 | | 1 764 106.00 | 1 764 106.00 |
CF Cash and cash equivalents | 128 260.00 | | 128 260.00 | 128 260.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 909 323.00 | | 1 909 323.00 | 1 909 323.00 |
CO Grand total (0 to V) | 2 974 823.00 | | 2 974 823.00 | 2 974 823.00 |
CU Other investments | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 661.00 | 481 754.00 | | 739 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 951.00 | 607 907.00 | | 1 017 951.00 |
DL TOTAL (I) | 1 768 613.00 | 1 100 661.00 | | 1 768 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 604.00 | 41 846.00 | | 215 604.00 |
DX Trade payables and related accounts | 1 716.00 | 3 091.00 | | 1 716.00 |
DY Tax and social security liabilities | 13 787.00 | 87 655.00 | | 13 787.00 |
DZ Fixed asset liabilities and related accounts | 905 200.00 | 905 200.00 | | 905 200.00 |
EA Other liabilities | 69 902.00 | 44 029.00 | | 69 902.00 |
EC TOTAL (IV) | 1 206 210.00 | 1 081 823.00 | | 1 206 210.00 |
EE Grand total (I to V) | 2 974 823.00 | 2 182 484.00 | | 2 974 823.00 |
EG Accrued income and payables due within one year | 1 206 210.00 | 1 081 823.00 | | 1 206 210.00 |
EI Including equity loans | 215 604.00 | | | 215 604.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -5 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 831.00 | |
GG - OPERATING RESULT (I - II) | | | 22 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 250.00 | |
GL Other interest and similar income | | | 50 928.00 | |
GP Total financial income (V) | | | 1 028 178.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 190 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 190 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 446.00 | 489.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 100.00 | 500.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 989.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | 189 010.00 | | -3 446.00 |
HK Income tax | 27 577.00 | 50 250.00 | | 27 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 278.00 | 736 178.00 | | 1 070 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 327.00 | 128 271.00 | | 52 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 951.00 | 607 907.00 | | 1 017 951.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 065 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 760.00 | | 35 840.00 | 1 029 760.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 905 200.00 | 905 200.00 | | 905 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
UX Other trade receivables | 16 720.00 | | | 16 720.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VC Group and associates | 1 551 180.00 | | | 1 551 180.00 |
VI Group and Associates | 215 604.00 | 215 604.00 | | 215 604.00 |
VM Income taxes | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 100.00 | | | 190 100.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 063.00 | 1 781 063.00 | | 1 781 063.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 210.00 | 1 206 210.00 | | 1 206 210.00 |
