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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) | 4 634 610.00 | 712 100.00 | 3 922 510.00 | 4 634 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 475 384.00 | 337 300.00 | 1 138 084.00 | 1 475 384.00 |
CF Cash and cash equivalents | 1 799 257.00 | | 1 799 257.00 | 1 799 257.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 3 275 934.00 | 337 300.00 | 2 938 634.00 | 3 275 934.00 |
CO Grand total (0 to V) | 7 910 544.00 | 1 049 400.00 | 6 861 144.00 | 7 910 544.00 |
CU Other investments | 4 634 610.00 | 712 100.00 | 3 922 510.00 | 4 634 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 429 530.00 | 3 429 530.00 | | 3 429 530.00 |
DD Legal reserve (1) | 39 101.00 | 39 101.00 | | 39 101.00 |
DG Other reserves | 620 931.00 | 620 931.00 | | 620 931.00 |
DH Retained earnings | 110 747.00 | 716 904.00 | | 110 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 456.00 | -606 157.00 | | 1 622 456.00 |
DL TOTAL (I) | 5 822 765.00 | 4 200 309.00 | | 5 822 765.00 |
DP Provisions for Risks | | 84 431.00 | | |
DR TOTAL (IV) | | 84 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 663.00 | | | 1 009 663.00 |
DX Trade payables and related accounts | 8 654.00 | 12 887.00 | | 8 654.00 |
DY Tax and social security liabilities | 1 372.00 | 1 312.00 | | 1 372.00 |
DZ Fixed asset liabilities and related accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
EA Other liabilities | 9 771.00 | 9 771.00 | | 9 771.00 |
EC TOTAL (IV) | 1 038 379.00 | 32 889.00 | | 1 038 379.00 |
EE Grand total (I to V) | 6 861 144.00 | 4 317 629.00 | | 6 861 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 036.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 302.00 | |
GG - OPERATING RESULT (I - II) | | | -13 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 20 859.00 | |
GP Total financial income (V) | | | 1 020 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 624 525.00 | | | 624 525.00 |
HD Total exceptional income (VII) | 624 525.00 | | | 624 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 525.00 | | | 624 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 420.00 | 708 491.00 | | 1 652 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 964.00 | 1 314 648.00 | | 29 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 456.00 | -606 157.00 | | 1 622 456.00 |
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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 | 4 634 610.00 | | | 4 634 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634 610.00 | |
I4 DECREASES Grand Total | | | 4 634 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634 610.00 | | | 4 634 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 431.00 | | 84 431.00 | 84 431.00 |
6X Other provisions for depreciation | 877 394.00 | | | 877 394.00 |
7B Total provisions for depreciation | 1 589 494.00 | | | 1 589 494.00 |
7C Grand total | 1 673 925.00 | | 84 431.00 | 1 673 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 31 046.00 | 31 046.00 | | 31 046.00 |
VC Group and associates | 1 429 989.00 | 1 429 989.00 | | 1 429 989.00 |
VI Group and Associates | 1 009 663.00 | 1 009 663.00 | | 1 009 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 677.00 | 1 476 677.00 | | 1 476 677.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 379.00 | 1 038 379.00 | | 1 038 379.00 |
