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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 | 57 844.00 | | 57 844.00 | 57 844.00 |
BJ TOTAL (I) | 5 557 834.00 | | 5 557 834.00 | 5 557 834.00 |
BX Customers and related accounts | 92 390.00 | | 92 390.00 | 92 390.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 45 919.00 | | 45 919.00 | 45 919.00 |
CJ TOTAL (II) | 150 519.00 | | 150 519.00 | 150 519.00 |
CO Grand total (0 to V) | 5 708 353.00 | | 5 708 353.00 | 5 708 353.00 |
CU Other investments | 5 499 990.00 | | 5 499 990.00 | 5 499 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -127 319.00 | | | -127 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 105.00 | -127 319.00 | | 190 105.00 |
DL TOTAL (I) | 4 062 786.00 | 3 872 681.00 | | 4 062 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 232.00 | 1 678 814.00 | | 1 453 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 657.00 | 108 201.00 | | 121 657.00 |
DX Trade payables and related accounts | 3 096.00 | 8 798.00 | | 3 096.00 |
DY Tax and social security liabilities | 44 537.00 | 23 350.00 | | 44 537.00 |
EA Other liabilities | 23 044.00 | | | 23 044.00 |
EC TOTAL (IV) | 1 645 566.00 | 1 819 162.00 | | 1 645 566.00 |
EE Grand total (I to V) | 5 708 353.00 | 5 691 843.00 | | 5 708 353.00 |
EG Accrued income and payables due within one year | 436 612.00 | 1 819 162.00 | | 436 612.00 |
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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 | 207 124.00 | 664.00 | 207 788.00 | 207 124.00 |
FJ Net sales | 207 124.00 | 664.00 | 207 788.00 | 207 124.00 |
FO Operating subsidies | | | 2 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 505.00 | |
FW Other purchases and external expenses | | | 6 562.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 154 117.00 | |
FZ Social Security Contributions | | | 36 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 879.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 208 921.00 | |
GR Interest and similar expenses | | | 31 139.00 | |
GU Total financial expenses (VI) | | | 31 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 425.00 | 116 131.00 | | 419 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 320.00 | 243 449.00 | | 229 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 105.00 | -127 319.00 | | 190 105.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 044.00 | 23 044.00 | | 23 044.00 |
UL Receivables related to investments | 57 844.00 | 57 844.00 | | 57 844.00 |
UX Other trade receivables | 92 390.00 | | | 92 390.00 |
UZ Social Security, other social security organizations | 3 252.00 | | | 3 252.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 16 522.00 | 16 522.00 | | 16 522.00 |
VH Loans with a maturity of more than one year at origin | 1 436 710.00 | 227 756.00 | 957 494.00 | 1 436 710.00 |
VI Group and Associates | 121 657.00 | 121 657.00 | | 121 657.00 |
VK Loans repaid during the year | 223 290.00 | | | 223 290.00 |
VP Miscellaneous | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 444.00 | 162 444.00 | | 162 444.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 566.00 | 436 612.00 | 957 494.00 | 1 645 566.00 |
