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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 156.00 | 243.00 | 913.00 | 1 156.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 796 075.00 | 243.00 | 795 832.00 | 796 075.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 140 549.00 | | 140 549.00 | 140 549.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 144 722.00 | | 144 722.00 | 144 722.00 |
CO Grand total (0 to V) | 940 796.00 | 243.00 | 940 553.00 | 940 796.00 |
CU Other investments | 794 914.00 | | 794 914.00 | 794 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 441 948.00 | 441 008.00 | | 441 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | 940.00 | | 2 017.00 |
DL TOTAL (I) | 465 964.00 | 463 948.00 | | 465 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | 18 651.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 190.00 | 319 884.00 | | 351 190.00 |
DX Trade payables and related accounts | 4 863.00 | 5 592.00 | | 4 863.00 |
DY Tax and social security liabilities | 28 826.00 | 28 729.00 | | 28 826.00 |
EA Other liabilities | 41 390.00 | 65 524.00 | | 41 390.00 |
EC TOTAL (IV) | 474 589.00 | 478 743.00 | | 474 589.00 |
EE Grand total (I to V) | 940 553.00 | 942 690.00 | | 940 553.00 |
EG Accrued income and payables due within one year | 474 589.00 | 470 050.00 | | 474 589.00 |
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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 | 287 771.00 | | 287 771.00 | 287 771.00 |
FJ Net sales | 287 771.00 | | 287 771.00 | 287 771.00 |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 293 222.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 185 833.00 | |
FZ Social Security Contributions | | | 89 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 286 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 760.00 | 288 762.00 | | 295 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 743.00 | 287 822.00 | | 293 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | 940.00 | | 2 017.00 |
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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 | 794 919.00 | | 1 156.00 | 794 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 919.00 | |
I4 DECREASES Grand Total | | | 796 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 919.00 | | | 794 919.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 390.00 | 41 390.00 | | 41 390.00 |
UX Other trade receivables | 3 270.00 | | | 3 270.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 15 515.00 | | | 15 515.00 |
VC Group and associates | 120 168.00 | | | 120 168.00 |
VG Loans with a maturity of up to one year at origin | 39 627.00 | 39 627.00 | | 39 627.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VI Group and Associates | 351 190.00 | 351 190.00 | | 351 190.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VP Miscellaneous | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 471.00 | 144 471.00 | | 144 471.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 589.00 | 474 589.00 | | 474 589.00 |
