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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 844.00 | | 286 844.00 | 286 844.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 273 937.00 | | 273 937.00 | 273 937.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 288 821.00 | | 288 821.00 | 288 821.00 |
CO Grand total (0 to V) | 575 665.00 | | 575 665.00 | 575 665.00 |
CU Other investments | 286 844.00 | | 286 844.00 | 286 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 360.00 | 4 360.00 | | 4 360.00 |
DH Retained earnings | -19 915.00 | -15 785.00 | | -19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | -4 130.00 | | 14 424.00 |
DK Regulated provisions | 20 060.00 | 15 246.00 | | 20 060.00 |
DL TOTAL (I) | 21 129.00 | 1 891.00 | | 21 129.00 |
DU Loans and Debts from Credit Institutions (3) | 113 048.00 | 148 804.00 | | 113 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 115.00 | 243 775.00 | | 423 115.00 |
DX Trade payables and related accounts | 1 456.00 | 3 211.00 | | 1 456.00 |
DY Tax and social security liabilities | 4 411.00 | 10 592.00 | | 4 411.00 |
EC TOTAL (IV) | 554 537.00 | 406 383.00 | | 554 537.00 |
EE Grand total (I to V) | 575 665.00 | 408 274.00 | | 575 665.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 37 504.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 32 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 27 432.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | 16 000.00 | | 3 436.00 |
HE Exceptional expenses on management operations | 559.00 | 567.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 4 814.00 | 4 814.00 | | 4 814.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | 5 381.00 | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | 10 619.00 | | -5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 372.00 | 54 040.00 | | 68 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 948.00 | 58 170.00 | | 53 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424.00 | -4 130.00 | | 14 424.00 |
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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 | 290 344.00 | | | 290 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 286 844.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 286 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 344.00 | | | 290 344.00 |
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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 | 15 246.00 | 4 814.00 | | 15 246.00 |
7C Grand total | 15 246.00 | 4 814.00 | | 15 246.00 |
UJ - Exceptional | | 4 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 880.00 | | | 14 880.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 243.00 | | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 278.00 | | | 273 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 817.00 | 288 817.00 | | 288 817.00 |
