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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 | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 012 661.00 | | 3 012 661.00 | 3 012 661.00 |
BX Customers and related accounts | 63 218.00 | | 63 218.00 | 63 218.00 |
BZ Other receivables | 124 557.00 | | 124 557.00 | 124 557.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 206 293.00 | | 206 293.00 | 206 293.00 |
CO Grand total (0 to V) | 3 218 954.00 | | 3 218 954.00 | 3 218 954.00 |
CU Other investments | 3 012 406.00 | | 3 012 406.00 | 3 012 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 844 921.00 | 662 304.00 | | 844 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 402.00 | 182 617.00 | | 251 402.00 |
DK Regulated provisions | 20 953.00 | 20 953.00 | | 20 953.00 |
DL TOTAL (I) | 1 227 276.00 | 975 874.00 | | 1 227 276.00 |
DU Loans and Debts from Credit Institutions (3) | 886 621.00 | 1 081 836.00 | | 886 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 492.00 | 1 095 644.00 | | 1 048 492.00 |
DX Trade payables and related accounts | 670.00 | 670.00 | | 670.00 |
DY Tax and social security liabilities | 24 931.00 | 45 841.00 | | 24 931.00 |
EA Other liabilities | 30 963.00 | 33 912.00 | | 30 963.00 |
EC TOTAL (IV) | 1 991 678.00 | 2 257 903.00 | | 1 991 678.00 |
EE Grand total (I to V) | 3 218 954.00 | 3 233 777.00 | | 3 218 954.00 |
EI Including equity loans | 1 048 492.00 | | | 1 048 492.00 |
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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 | 98 382.00 | | 98 382.00 | 98 382.00 |
FJ Net sales | 98 382.00 | | 98 382.00 | 98 382.00 |
FR Total operating income (I) | | | 98 382.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 21 141.00 | |
GF Total Operating Expenses (II) | | | 98 305.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 021.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 290 972.00 | |
GR Interest and similar expenses | | | 51 995.00 | |
GU Total financial expenses (VI) | | | 51 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 177.00 | | |
HH Total exceptional expenses (VIII) | | 4 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 177.00 | | |
HK Income tax | -12 348.00 | -23 979.00 | | -12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 354.00 | 311 452.00 | | 389 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 952.00 | 128 835.00 | | 137 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 402.00 | 182 617.00 | | 251 402.00 |
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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 | 3 012 160.00 | | 502.00 | 3 012 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012 661.00 | |
I4 DECREASES Grand Total | | | 3 012 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 160.00 | | 502.00 | 3 012 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 953.00 | | | 20 953.00 |
7C Grand total | 20 953.00 | | | 20 953.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
UX Other trade receivables | 63 218.00 | 63 218.00 | | 63 218.00 |
UZ Social Security, other social security organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 102 956.00 | 102 956.00 | | 102 956.00 |
VG Loans with a maturity of up to one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VH Loans with a maturity of more than one year at origin | 878 108.00 | 197 266.00 | 680 843.00 | 878 108.00 |
VI Group and Associates | 1 048 492.00 | 1 048 492.00 | | 1 048 492.00 |
VK Loans repaid during the year | 193 596.00 | | | 193 596.00 |
VM Income taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 081.00 | 188 081.00 | | 188 081.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 678.00 | 1 310 835.00 | 680 843.00 | 1 991 678.00 |
