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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) | 6 431 664.00 | | 6 431 664.00 | 6 431 664.00 |
BX Customers and related accounts | 206 620.00 | | 206 620.00 | 206 620.00 |
BZ Other receivables | 787 662.00 | | 787 662.00 | 787 662.00 |
CF Cash and cash equivalents | 232 724.00 | | 232 724.00 | 232 724.00 |
CH Prepaid expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 1 227 006.00 | | 1 227 006.00 | 1 227 006.00 |
CO Grand total (0 to V) | 7 658 670.00 | | 7 658 670.00 | 7 658 670.00 |
CU Other investments | 6 431 664.00 | | 6 431 664.00 | 6 431 664.00 |
CW Deferred expenses or loan issuance costs | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 215 107.00 | | | 1 215 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 184.00 | | | 608 184.00 |
DL TOTAL (I) | 1 878 291.00 | | | 1 878 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 050.00 | | | 1 138 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 285.00 | | | 4 057 285.00 |
DX Trade payables and related accounts | 90 853.00 | | | 90 853.00 |
DY Tax and social security liabilities | 489 265.00 | | | 489 265.00 |
EA Other liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 5 780 378.00 | | | 5 780 378.00 |
EE Grand total (I to V) | 7 658 670.00 | | | 7 658 670.00 |
EG Accrued income and payables due within one year | 4 642 328.00 | | | 4 642 328.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | -70.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 152 401.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 196 211.00 | |
GG - OPERATING RESULT (I - II) | | | -41 211.00 | |
GL Other interest and similar income | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 71 876.00 | |
GU Total financial expenses (VI) | | | 71 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HJ Employee participation in company results | -21 271.00 | | | -21 271.00 |
HK Income tax | -43 426.00 | | | -43 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 000.00 | | | 855 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 816.00 | | | 246 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 184.00 | | | 608 184.00 |
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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 | 6 431 664.00 | | | 6 431 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431 664.00 | |
I4 DECREASES Grand Total | | | 6 431 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 664.00 | | | 6 431 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 281 585.00 | 1 143 535.00 | 1 138 050.00 | 2 281 585.00 |
8B Suppliers and Related Accounts | 70 491.00 | 70 491.00 | | 70 491.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
8E Income Taxes | 210 889.00 | 210 889.00 | | 210 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
UX Other trade receivables | 113 620.00 | | | 113 620.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 79 225.00 | | | 79 225.00 |
VC Group and associates | 251 328.00 | | | 251 328.00 |
VI Group and Associates | 3 219 947.00 | 3 219 947.00 | | 3 219 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | | | 5 869.00 |
VS Prepaid expenses | 22 561.00 | | | 22 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 768.00 | 472 768.00 | | 472 768.00 |
VW VAT | 61 380.00 | 61 380.00 | | 61 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 434.00 | 4 725 384.00 | 1 138 050.00 | 5 863 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
