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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 | 1 407 623.00 | | 1 407 623.00 | 1 407 623.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 012 928.00 | | 2 012 928.00 | 2 012 928.00 |
BX Customers and related accounts | 61 140.00 | | 61 140.00 | 61 140.00 |
BZ Other receivables | 13 732 057.00 | 24 000.00 | 13 708 057.00 | 13 732 057.00 |
CF Cash and cash equivalents | 493 757.00 | | 493 757.00 | 493 757.00 |
CJ TOTAL (II) | 14 286 955.00 | 24 000.00 | 14 262 955.00 | 14 286 955.00 |
CO Grand total (0 to V) | 16 299 883.00 | 24 000.00 | 16 275 883.00 | 16 299 883.00 |
CU Other investments | 605 304.00 | | 605 304.00 | 605 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 475 386.00 | 476 532.00 | | 1 475 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 450.00 | 998 854.00 | | 682 450.00 |
DL TOTAL (I) | 3 167 836.00 | 2 485 386.00 | | 3 167 836.00 |
DX Trade payables and related accounts | 6 348.00 | 9 793.00 | | 6 348.00 |
DY Tax and social security liabilities | 62 802.00 | 182 532.00 | | 62 802.00 |
EA Other liabilities | 13 038 896.00 | 7 445 105.00 | | 13 038 896.00 |
EC TOTAL (IV) | 13 108 047.00 | 7 637 431.00 | | 13 108 047.00 |
EE Grand total (I to V) | 16 275 883.00 | 10 122 817.00 | | 16 275 883.00 |
EG Accrued income and payables due within one year | 13 108 047.00 | 7 637 431.00 | | 13 108 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 13 423.00 | |
GG - OPERATING RESULT (I - II) | | | -13 423.00 | |
GH Attributed profit or transferred loss (III) | | | 877 366.00 | |
GI Supported loss or transferred profit (IV) | | | 84 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 218.00 | |
GK Income from other securities and fixed asset receivables | | | 133 929.00 | |
GL Other interest and similar income | | | 37 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 24 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 700 000.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 700 000.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 50 300.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 50 300.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 649 700.00 | | |
HK Income tax | 256 340.00 | 197 053.00 | | 256 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 013.00 | 1 400 902.00 | | 1 065 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 563.00 | 402 047.00 | | 382 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 450.00 | 998 854.00 | | 682 450.00 |
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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 | 2 485 780.00 | 64 126.00 | -536 978.00 | 2 485 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 928.00 | |
I4 DECREASES Grand Total | | | 2 012 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 780.00 | 64 126.00 | -536 978.00 | 2 485 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UG - Financial | | 24 000.00 | | |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8E Income Taxes | 62 802.00 | 62 802.00 | | 62 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038 896.00 | 13 038 896.00 | | 13 038 896.00 |
UX Other trade receivables | 61 140.00 | 61 140.00 | | 61 140.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VC Group and associates | 13 729 802.00 | 13 729 802.00 | | 13 729 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793 197.00 | 13 793 197.00 | | 13 793 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108 047.00 | 13 108 047.00 | | 13 108 047.00 |
