| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 111 890.00 | | 1 111 890.00 | 1 111 890.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 60 954.00 | | 60 954.00 | 60 954.00 |
CO Grand total (0 to V) | 1 172 843.00 | | 1 172 843.00 | 1 172 843.00 |
CU Other investments | 1 110 890.00 | | 1 110 890.00 | 1 110 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 870 935.00 | 791 122.00 | | 870 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 997.00 | 79 813.00 | | 61 997.00 |
DK Regulated provisions | 14 812.00 | 13 547.00 | | 14 812.00 |
DL TOTAL (I) | 987 124.00 | 923 862.00 | | 987 124.00 |
DU Loans and Debts from Credit Institutions (3) | 157 784.00 | 261 977.00 | | 157 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 429.00 | | |
DY Tax and social security liabilities | 15 935.00 | 8 880.00 | | 15 935.00 |
EA Other liabilities | 12 000.00 | 5 474.00 | | 12 000.00 |
EC TOTAL (IV) | 185 719.00 | 307 761.00 | | 185 719.00 |
EE Grand total (I to V) | 1 172 843.00 | 1 231 623.00 | | 1 172 843.00 |
EG Accrued income and payables due within one year | 123 377.00 | 150 059.00 | | 123 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 683.00 | |
FW Other purchases and external expenses | | | 7 676.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 97 993.00 | |
FZ Social Security Contributions | | | 54 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 942.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 956.00 | |
GP Total financial income (V) | | | 54 956.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 265.00 | 1 265.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 265.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -1 265.00 | | -1 265.00 |
HK Income tax | 1 871.00 | 262.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 640.00 | 121 488.00 | | 227 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 643.00 | 41 675.00 | | 165 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 997.00 | 79 813.00 | | 61 997.00 |
| |
| 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 | 1 110 890.00 | | 1 000.00 | 1 110 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 890.00 | |
I4 DECREASES Grand Total | | | 1 111 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 890.00 | | 1 000.00 | 1 110 890.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VC Group and associates | 34 477.00 | 34 477.00 | | 34 477.00 |
VH Loans with a maturity of more than one year at origin | 157 784.00 | 95 442.00 | 62 342.00 | 157 784.00 |
VK Loans repaid during the year | 104 140.00 | | | 104 140.00 |
VM Income taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 794.00 | 41 794.00 | | 41 794.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 719.00 | 123 377.00 | 62 342.00 | 185 719.00 |
