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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 | | | 56 509.00 | |
BJ TOTAL (I) | | | 416 852.00 | |
BX Customers and related accounts | | | 4 800.00 | |
BZ Other receivables | | | 207.00 | |
CF Cash and cash equivalents | | | 36 950.00 | |
CJ TOTAL (II) | | | 41 957.00 | |
CO Grand total (0 to V) | | | 458 809.00 | |
CU Other investments | | | 360 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 245.00 | | | 94 245.00 |
DL TOTAL (I) | 99 245.00 | | | 99 245.00 |
DU Loans and Debts from Credit Institutions (3) | 260 481.00 | | | 260 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 280.00 | | | 86 280.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 12 366.00 | | | 12 366.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 359 564.00 | | | 359 564.00 |
EE Grand total (I to V) | 458 810.00 | | | 458 810.00 |
EG Accrued income and payables due within one year | 217.00 | | | 217.00 |
EI Including equity loans | 86 280.00 | | | 86 280.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 13 951.00 | |
FY Salaries and Wages | | | 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 841.00 | |
GG - OPERATING RESULT (I - II) | | | 64 159.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 255.00 | | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 754.00 | | | 29 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 246.00 | | | 94 246.00 |
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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 | | | 416 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 416 852.00 | |
I4 DECREASES Grand Total | | | 416 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 416 852.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 56 509.00 | | | 56 509.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 260 481.00 | 43 446.00 | 172 499.00 | 260 481.00 |
VI Group and Associates | 86 280.00 | 86 280.00 | | 86 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 214.00 | | | 41 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 516.00 | 5 007.00 | 56 509.00 | 61 516.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 564.00 | 142 529.00 | 172 499.00 | 359 564.00 |
