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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 | 6 738.00 | 2 808.00 | 3 929.00 | 6 738.00 |
BB Receivables related to investments | 271 302.00 | 126 993.00 | 144 308.00 | 271 302.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 101 760.00 | 162 002.00 | 939 758.00 | 1 101 760.00 |
BX Customers and related accounts | 119 091.00 | 11 365.00 | 107 726.00 | 119 091.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 164 190.00 | 11 365.00 | 152 825.00 | 164 190.00 |
CO Grand total (0 to V) | 1 265 951.00 | 173 367.00 | 1 092 583.00 | 1 265 951.00 |
CP Shares due in less than one year | 271 302.00 | | | 271 302.00 |
CU Other investments | 823 570.00 | 32 200.00 | 791 370.00 | 823 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DH Retained earnings | -5 909.00 | 2 364.00 | | -5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | -8 273.00 | | 3 852.00 |
DL TOTAL (I) | 193 943.00 | 190 090.00 | | 193 943.00 |
DU Loans and Debts from Credit Institutions (3) | 463 953.00 | 536 268.00 | | 463 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 954.00 | 295 310.00 | | 303 954.00 |
DX Trade payables and related accounts | 14 733.00 | 9 276.00 | | 14 733.00 |
DY Tax and social security liabilities | 109 058.00 | 65 582.00 | | 109 058.00 |
EA Other liabilities | 6 940.00 | 97 988.00 | | 6 940.00 |
EC TOTAL (IV) | 898 640.00 | 1 004 425.00 | | 898 640.00 |
EE Grand total (I to V) | 1 092 583.00 | 1 194 516.00 | | 1 092 583.00 |
EG Accrued income and payables due within one year | 513 194.00 | 546 040.00 | | 513 194.00 |
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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 | 350 983.00 | | 350 983.00 | 350 983.00 |
FJ Net sales | 350 983.00 | | 350 983.00 | 350 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 730.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 395 732.00 | |
FW Other purchases and external expenses | | | 109 521.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 156 464.00 | |
FZ Social Security Contributions | | | 65 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 572.00 | |
GG - OPERATING RESULT (I - II) | | | 61 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 099.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 133 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HB Exceptional income from capital transactions | | 6 216.00 | | |
HD Total exceptional income (VII) | 48 000.00 | 6 216.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 38 718.00 | 29 045.00 | | 38 718.00 |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | 38 718.00 | 31 670.00 | | 38 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 281.00 | -25 454.00 | | 9 281.00 |
HK Income tax | -3 529.00 | -4 820.00 | | -3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 005.00 | 218 159.00 | | 507 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 152.00 | 226 432.00 | | 503 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | -8 273.00 | | 3 852.00 |
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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 | 829 020.00 | | 938.00 | 829 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 220.00 | |
I4 DECREASES Grand Total | | | 829 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 938.00 | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 220.00 | | | 823 220.00 |
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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 | 1 608.00 | 1 200.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 1 200.00 | | 1 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 347 950.00 | 921 990.00 | | 347 950.00 |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 47 460.00 | 123 099.00 | | 47 460.00 |
7C Grand total | 47 460.00 | 123 099.00 | | 47 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 955.00 | 303 955.00 | | 303 955.00 |
8B Suppliers and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UL Receivables related to investments | 271 303.00 | 271 303.00 | | 271 303.00 |
UX Other trade receivables | 105 499.00 | | | 105 499.00 |
UZ Social Security, other social security organizations | 5 865.00 | | | 5 865.00 |
VA Doubtful or disputed receivables | 13 593.00 | | | 13 593.00 |
VB VAT | 23 471.00 | | | 23 471.00 |
VG Loans with a maturity of up to one year at origin | 5 569.00 | 5 569.00 | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 458 385.00 | 72 940.00 | 305 505.00 | 458 385.00 |
VK Loans repaid during the year | 71 615.00 | | | 71 615.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 456.00 | 431 456.00 | | 431 456.00 |
VW VAT | 54 085.00 | 54 085.00 | | 54 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 640.00 | 513 195.00 | 305 505.00 | 898 640.00 |
