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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 | 112 316.00 | | 112 316.00 | 112 316.00 |
BJ TOTAL (I) | 3 607 986.00 | | 3 607 986.00 | 3 607 986.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 177 925.00 | | 177 925.00 | 177 925.00 |
CO Grand total (0 to V) | 3 785 910.00 | | 3 785 910.00 | 3 785 910.00 |
CU Other investments | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 706 404.00 | 1 571 715.00 | | 1 706 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 134 689.00 | | 63 604.00 |
DL TOTAL (I) | 1 781 008.00 | 1 717 404.00 | | 1 781 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 906.00 | 1 606 084.00 | | 1 424 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 580.00 | 190 580.00 | | 190 580.00 |
DX Trade payables and related accounts | 392.00 | 240.00 | | 392.00 |
DY Tax and social security liabilities | 13 355.00 | 9 146.00 | | 13 355.00 |
EA Other liabilities | 375 670.00 | 375 670.00 | | 375 670.00 |
EC TOTAL (IV) | 2 004 902.00 | 2 181 720.00 | | 2 004 902.00 |
EE Grand total (I to V) | 3 785 910.00 | 3 899 124.00 | | 3 785 910.00 |
EG Accrued income and payables due within one year | 821 854.00 | 783 248.00 | | 821 854.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 54 506.00 | |
FZ Social Security Contributions | | | 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 717.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GP Total financial income (V) | | | 93 823.00 | |
GR Interest and similar expenses | | | 56 502.00 | |
GU Total financial expenses (VI) | | | 56 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 824.00 | 263 077.00 | | 183 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 219.00 | 128 388.00 | | 120 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 134 689.00 | | 63 604.00 |
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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 | 3 725 163.00 | | 93 823.00 | 3 725 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 000.00 | 3 607 986.00 | |
I4 DECREASES Grand Total | | 211 000.00 | 3 607 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 163.00 | | 93 823.00 | 3 725 163.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 670.00 | 375 670.00 | | 375 670.00 |
UL Receivables related to investments | 112 316.00 | 112 316.00 | | 112 316.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
UZ Social Security, other social security organizations | 1 534.00 | | | 1 534.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 26 433.00 | 26 433.00 | | 26 433.00 |
VH Loans with a maturity of more than one year at origin | 1 398 473.00 | 215 425.00 | 945 881.00 | 1 398 473.00 |
VI Group and Associates | 190 580.00 | 190 580.00 | | 190 580.00 |
VK Loans repaid during the year | 207 611.00 | | | 207 611.00 |
VM Income taxes | 3 139.00 | | | 3 139.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 240.00 | 190 240.00 | 945 881.00 | 190 240.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 902.00 | 821 854.00 | 945 881.00 | 2 004 902.00 |
