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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 | 6 850.00 | 1 849.00 | 5 001.00 | 6 850.00 |
BJ TOTAL (I) | 3 525 297.00 | 1 849.00 | 3 523 448.00 | 3 525 297.00 |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 1 371 654.00 | | 1 371 654.00 | 1 371 654.00 |
CF Cash and cash equivalents | 52 115.00 | | 52 115.00 | 52 115.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 433 327.00 | | 1 433 327.00 | 1 433 327.00 |
CO Grand total (0 to V) | 4 958 624.00 | 1 849.00 | 4 956 775.00 | 4 958 624.00 |
CU Other investments | 3 518 447.00 | | 3 518 447.00 | 3 518 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 678 742.00 | | | 678 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 258.00 | 828 742.00 | | 397 258.00 |
DK Regulated provisions | 81 150.00 | 37 870.00 | | 81 150.00 |
DL TOTAL (I) | 2 807 150.00 | 2 366 612.00 | | 2 807 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 137.00 | 1 441 304.00 | | 1 347 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 300.00 | 86 233.00 | | 650 300.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 146 535.00 | 47 793.00 | | 146 535.00 |
EA Other liabilities | 1 153.00 | 200 423.00 | | 1 153.00 |
EC TOTAL (IV) | 2 149 625.00 | 1 780 253.00 | | 2 149 625.00 |
EE Grand total (I to V) | 4 956 775.00 | 4 146 865.00 | | 4 956 775.00 |
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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 | 554 255.00 | | 554 255.00 | 554 255.00 |
FJ Net sales | 554 255.00 | | 554 255.00 | 554 255.00 |
FO Operating subsidies | | | 1 160.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 600 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 081.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 307 241.00 | |
FZ Social Security Contributions | | | 112 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 519 243.00 | |
GG - OPERATING RESULT (I - II) | | | 81 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 402 194.00 | |
GR Interest and similar expenses | | | 42 819.00 | |
GU Total financial expenses (VI) | | | 42 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 3.00 | | 8.00 |
HG Exceptional depreciation and provisions | 43 280.00 | 37 870.00 | | 43 280.00 |
HH Total exceptional expenses (VIII) | 43 288.00 | 37 873.00 | | 43 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 288.00 | -37 866.00 | | -43 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 609.00 | 1 228 778.00 | | 1 002 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 351.00 | 400 036.00 | | 605 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 258.00 | 828 742.00 | | 397 258.00 |
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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 | 3 719 047.00 | | 4 250.00 | 3 719 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 3 518 447.00 | |
I4 DECREASES Grand Total | | 198 000.00 | 3 525 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | 4 250.00 | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 447.00 | | | 3 716 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 849.00 | | |
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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 | 37 870.00 | 43 280.00 | | 37 870.00 |
7C Grand total | 37 870.00 | 43 280.00 | | 37 870.00 |
UJ - Exceptional | | 43 280.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 43 831.00 | 43 831.00 | | 43 831.00 |
8D Social Security and Other Social Organizations | 77 918.00 | 77 918.00 | | 77 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 6 854.00 | | | 6 854.00 |
UZ Social Security, other social security organizations | 15 526.00 | | | 15 526.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 1 343 598.00 | | | 1 343 598.00 |
VG Loans with a maturity of up to one year at origin | 177 137.00 | 177 137.00 | | 177 137.00 |
VH Loans with a maturity of more than one year at origin | 1 170 000.00 | 450 000.00 | 720 000.00 | 1 170 000.00 |
VI Group and Associates | 650 300.00 | 650 300.00 | | 650 300.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 7 131.00 | | | 7 131.00 |
VN Other taxes, similar payments | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 212.00 | 1 381 212.00 | | 1 381 212.00 |
VW VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 625.00 | 1 429 625.00 | 720 000.00 | 2 149 625.00 |
