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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 | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 285 440.00 | | 285 440.00 | 285 440.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 2 717.00 | | 2 717.00 | 2 717.00 |
CO Grand total (0 to V) | 288 157.00 | | 288 157.00 | 288 157.00 |
CU Other investments | 280 898.00 | | 280 898.00 | 280 898.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 536.00 | -4 360.00 | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | 824.00 | | 5 579.00 |
DK Regulated provisions | 7 808.00 | 7 131.00 | | 7 808.00 |
DL TOTAL (I) | 14 850.00 | 8 595.00 | | 14 850.00 |
DU Loans and Debts from Credit Institutions (3) | 75 935.00 | 92 915.00 | | 75 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 450.00 | 179 567.00 | | 190 450.00 |
DX Trade payables and related accounts | 930.00 | 1 525.00 | | 930.00 |
DY Tax and social security liabilities | 5 991.00 | 5 706.00 | | 5 991.00 |
EC TOTAL (IV) | 273 307.00 | 279 713.00 | | 273 307.00 |
EE Grand total (I to V) | 288 157.00 | 288 308.00 | | 288 157.00 |
EG Accrued income and payables due within one year | 214 965.00 | 230 541.00 | | 214 965.00 |
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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 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 15 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 676.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 677.00 | 1 562.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 562.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -1 562.00 | | -677.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 421.00 | 35 177.00 | | 30 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | 824.00 | | 5 579.00 |
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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 | 285 440.00 | | | 285 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 440.00 | |
I4 DECREASES Grand Total | | | 285 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 440.00 | | | 285 440.00 |
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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 | 7 131.00 | 677.00 | | 7 131.00 |
7C Grand total | 7 131.00 | 677.00 | | 7 131.00 |
UJ - Exceptional | | 677.00 | | |
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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 | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 4 542.00 | | | 4 542.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 75 935.00 | 17 593.00 | 58 342.00 | 75 935.00 |
VI Group and Associates | 190 450.00 | 190 450.00 | | 190 450.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985.00 | 2 443.00 | 4 542.00 | 6 985.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 307.00 | 214 965.00 | 58 342.00 | 273 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 132.00 | 2 080.00 | | 2 132.00 |
ST Other accounts | 3 858.00 | 2 514.00 | | 3 858.00 |
YW Business tax | 345.00 | 352.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 352.00 | | 345.00 |
YZ Total deductible VAT on goods and services | 623.00 | 635.00 | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 990.00 | 4 594.00 | | 5 990.00 |
