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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 188 356.00 | | 10 188 356.00 | 10 188 356.00 |
BJ TOTAL (I) | 10 188 356.00 | | 10 188 356.00 | 10 188 356.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 559 797.00 | | 1 559 797.00 | 1 559 797.00 |
CD Marketable securities | 492 546.00 | | 492 546.00 | 492 546.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 2 094 381.00 | | 2 094 381.00 | 2 094 381.00 |
CO Grand total (0 to V) | 12 282 737.00 | | 12 282 737.00 | 12 282 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 345 000.00 | 3 345 000.00 | | 3 345 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361 810.00 | 1 361 810.00 | | 1 361 810.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 634 818.00 | 746 229.00 | | 634 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 715.00 | -111 410.00 | | 263 715.00 |
DL TOTAL (I) | 5 608 043.00 | 5 344 328.00 | | 5 608 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 268.00 | 4 039 771.00 | | 3 794 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 213.00 | 2 834 978.00 | | 2 819 213.00 |
DX Trade payables and related accounts | 34 384.00 | 36 660.00 | | 34 384.00 |
DY Tax and social security liabilities | 26 829.00 | 24 644.00 | | 26 829.00 |
EC TOTAL (IV) | 6 674 694.00 | 6 936 054.00 | | 6 674 694.00 |
EE Grand total (I to V) | 12 282 737.00 | 12 280 383.00 | | 12 282 737.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 008.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 112 824.00 | |
FZ Social Security Contributions | | | 54 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 138.00 | |
GG - OPERATING RESULT (I - II) | | | 189 869.00 | |
GR Interest and similar expenses | | | 120 644.00 | |
GU Total financial expenses (VI) | | | 120 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194 490.00 | 166 204.00 | | -194 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 008.00 | 396 034.00 | | 396 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 293.00 | 507 444.00 | | 132 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 715.00 | -111 410.00 | | 263 715.00 |
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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 | 10 188 356.00 | | | 10 188 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188 356.00 | |
I4 DECREASES Grand Total | | | 10 188 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188 356.00 | | | 10 188 356.00 |
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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 | 34 384.00 | 34 384.00 | | 34 384.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 5 898.00 | | | 5 898.00 |
VC Group and associates | 1 509 146.00 | | | 1 509 146.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 3 789 648.00 | 561 568.00 | 774 045.00 | 3 789 648.00 |
VI Group and Associates | 2 819 213.00 | 2 819 213.00 | | 2 819 213.00 |
VK Loans repaid during the year | 243 434.00 | | | 243 434.00 |
VM Income taxes | 39 931.00 | | | 39 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 397.00 | 1 599 397.00 | | 1 599 397.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 694.00 | 3 446 615.00 | 774 045.00 | 6 674 694.00 |
