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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 511 250.00 | | 1 511 250.00 | 1 511 250.00 |
BX Customers and related accounts | 48 491.00 | | 48 491.00 | 48 491.00 |
BZ Other receivables | 30 991.00 | | 30 991.00 | 30 991.00 |
CF Cash and cash equivalents | 220 097.00 | | 220 097.00 | 220 097.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 299 811.00 | | 299 811.00 | 299 811.00 |
CO Grand total (0 to V) | 1 811 061.00 | | 1 811 061.00 | 1 811 061.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 232 281.00 | 66 110.00 | | 232 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 042.00 | 166 170.00 | | 182 042.00 |
DL TOTAL (I) | 1 250 323.00 | 1 068 281.00 | | 1 250 323.00 |
DU Loans and Debts from Credit Institutions (3) | 468 931.00 | 575 085.00 | | 468 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | 23 604.00 | | 23 888.00 |
DX Trade payables and related accounts | 5 457.00 | 147.00 | | 5 457.00 |
DY Tax and social security liabilities | 60 729.00 | 72 933.00 | | 60 729.00 |
EA Other liabilities | 1 730.00 | 2 196.00 | | 1 730.00 |
EC TOTAL (IV) | 560 738.00 | 673 967.00 | | 560 738.00 |
EE Grand total (I to V) | 1 811 061.00 | 1 742 248.00 | | 1 811 061.00 |
EG Accrued income and payables due within one year | 198 880.00 | 205 235.00 | | 198 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 383.00 | |
FJ Net sales | | | 416 383.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 056.00 | |
FW Other purchases and external expenses | | | 24 166.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 287 951.00 | |
FZ Social Security Contributions | | | 56 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 372 454.00 | |
GG - OPERATING RESULT (I - II) | | | 46 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 150 996.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 515.00 | 11 841.00 | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 052.00 | 530 100.00 | | 570 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 010.00 | 363 930.00 | | 388 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 042.00 | 166 171.00 | | 182 042.00 |
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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 | 1 511 250.00 | | | 1 511 250.00 |
I3 DECREASES Total Financial Fixed Assets | 1 511 250.00 | | | 1 511 250.00 |
I4 DECREASES Grand Total | 1 511 250.00 | | | 1 511 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 250.00 | | | 1 511 250.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 15 028.00 | 15 028.00 | | 15 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 48 492.00 | 48 492.00 | | 48 492.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VC Group and associates | 26 119.00 | 26 119.00 | | 26 119.00 |
VH Loans with a maturity of more than one year at origin | 468 932.00 | 107 075.00 | 361 857.00 | 468 932.00 |
VI Group and Associates | 23 888.00 | 23 888.00 | | 23 888.00 |
VK Loans repaid during the year | 106 109.00 | | | 106 109.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 715.00 | 79 715.00 | | 79 715.00 |
VW VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 738.00 | 198 881.00 | 361 857.00 | 560 738.00 |
