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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 096.00 | | 20 096.00 | 20 096.00 |
BJ TOTAL (I) | 1 596 768.00 | | 1 596 768.00 | 1 596 768.00 |
BX Customers and related accounts | 36 949.00 | | 36 949.00 | 36 949.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CF Cash and cash equivalents | 71 391.00 | | 71 391.00 | 71 391.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 154 187.00 | | 154 187.00 | 154 187.00 |
CO Grand total (0 to V) | 1 750 955.00 | | 1 750 955.00 | 1 750 955.00 |
CU Other investments | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 332 867.00 | 194 584.00 | | 332 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 433.00 | 138 283.00 | | 142 433.00 |
DK Regulated provisions | 112 592.00 | 82 605.00 | | 112 592.00 |
DL TOTAL (I) | 1 011 391.00 | 838 972.00 | | 1 011 391.00 |
DU Loans and Debts from Credit Institutions (3) | 451 931.00 | 787 209.00 | | 451 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 051.00 | 356 740.00 | | 235 051.00 |
DX Trade payables and related accounts | 1 794.00 | 101.00 | | 1 794.00 |
DY Tax and social security liabilities | 50 741.00 | 34 368.00 | | 50 741.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 739 564.00 | 1 178 466.00 | | 739 564.00 |
EE Grand total (I to V) | 1 750 955.00 | 2 017 438.00 | | 1 750 955.00 |
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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 | 222 500.00 | | 222 500.00 | 222 500.00 |
FJ Net sales | 222 500.00 | | 222 500.00 | 222 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 507.00 | |
FW Other purchases and external expenses | | | 9 336.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 100 224.00 | |
FZ Social Security Contributions | | | 35 655.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 149 830.00 | |
GG - OPERATING RESULT (I - II) | | | 72 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 301.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 301 823.00 | |
GR Interest and similar expenses | | | 196 432.00 | |
GU Total financial expenses (VI) | | | 196 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 987.00 | 27 680.00 | | 29 987.00 |
HH Total exceptional expenses (VIII) | 29 987.00 | 27 680.00 | | 29 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 987.00 | -27 680.00 | | -29 987.00 |
HK Income tax | 5 649.00 | 11 774.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 331.00 | 308 780.00 | | 524 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 898.00 | 170 497.00 | | 381 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 433.00 | 138 283.00 | | 142 433.00 |
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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 | 1 851 768.00 | | | 1 851 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 1 596 768.00 | |
I4 DECREASES Grand Total | | 255 000.00 | 1 596 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 768.00 | | | 1 851 768.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 20 096.00 | 20 096.00 | | 20 096.00 |
UX Other trade receivables | 36 949.00 | | | 36 949.00 |
UZ Social Security, other social security organizations | 3 337.00 | | | 3 337.00 |
VB VAT | 147.00 | | | 147.00 |
VC Group and associates | 29 477.00 | | | 29 477.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 451 931.00 | 217 645.00 | 234 286.00 | 451 931.00 |
VI Group and Associates | 235 051.00 | 235 051.00 | | 235 051.00 |
VK Loans repaid during the year | 334 286.00 | | | 334 286.00 |
VM Income taxes | 8 287.00 | | | 8 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 656.00 | 100 656.00 | | 100 656.00 |
VW VAT | 25 194.00 | 25 194.00 | | 25 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 066.00 | 505 780.00 | 234 286.00 | 740 066.00 |
