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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 500 767.00 | | 500 767.00 | 500 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 240 031.00 | | 240 031.00 | 240 031.00 |
CJ TOTAL (II) | 241 757.00 | | 241 757.00 | 241 757.00 |
CO Grand total (0 to V) | 742 525.00 | | 742 525.00 | 742 525.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 949.00 | | | 78 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 749.00 | 78 949.00 | | 104 749.00 |
DL TOTAL (I) | 193 697.00 | 88 949.00 | | 193 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 694.00 | 510 881.00 | | 514 694.00 |
DX Trade payables and related accounts | 1 472.00 | 3 024.00 | | 1 472.00 |
DY Tax and social security liabilities | 26 605.00 | 36 630.00 | | 26 605.00 |
EA Other liabilities | 6 057.00 | 6 057.00 | | 6 057.00 |
EC TOTAL (IV) | 548 828.00 | 556 592.00 | | 548 828.00 |
EE Grand total (I to V) | 742 525.00 | 645 541.00 | | 742 525.00 |
EG Accrued income and payables due within one year | 548 828.00 | 45 711.00 | | 548 828.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 22 456.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 092.00 | |
GG - OPERATING RESULT (I - II) | | | 163 912.00 | |
GR Interest and similar expenses | | | 20 313.00 | |
GU Total financial expenses (VI) | | | 20 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 850.00 | 33 297.00 | | 38 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 004.00 | 133 336.00 | | 200 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 256.00 | 54 387.00 | | 95 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 749.00 | 78 949.00 | | 104 749.00 |
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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 | 508 267.00 | | | 508 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 500 767.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 500 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 267.00 | | | 508 267.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8E Income Taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UL Receivables related to investments | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 514 694.00 | 514 694.00 | | 514 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 2 494.00 | | 2 494.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 828.00 | 548 828.00 | | 548 828.00 |
