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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
BX Customers and related accounts | 89 263.00 | | 89 263.00 | 89 263.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 96 206.00 | | 96 206.00 | 96 206.00 |
CO Grand total (0 to V) | 1 550 409.00 | | 1 550 409.00 | 1 550 409.00 |
CU Other investments | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 410.00 | 152 410.00 | | 152 410.00 |
DD Legal reserve (1) | 7 642.00 | 7 149.00 | | 7 642.00 |
DG Other reserves | 45 150.00 | 35 797.00 | | 45 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 427.00 | 9 846.00 | | 118 427.00 |
DK Regulated provisions | 46 291.00 | 44 608.00 | | 46 291.00 |
DL TOTAL (I) | 369 922.00 | 249 811.00 | | 369 922.00 |
DU Loans and Debts from Credit Institutions (3) | 457 302.00 | 505 925.00 | | 457 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 356.00 | 728 945.00 | | 682 356.00 |
DX Trade payables and related accounts | 9 311.00 | 5 629.00 | | 9 311.00 |
DY Tax and social security liabilities | 31 516.00 | 18 603.00 | | 31 516.00 |
EC TOTAL (IV) | 1 180 486.00 | 1 259 103.00 | | 1 180 486.00 |
EE Grand total (I to V) | 1 550 409.00 | 1 508 914.00 | | 1 550 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 889.00 | | | 315 889.00 |
EI Including equity loans | 682 356.00 | | | 682 356.00 |
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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 | 157 526.00 | | 157 526.00 | 157 526.00 |
FJ Net sales | 157 526.00 | | 157 526.00 | 157 526.00 |
FQ Other income | | | 6 897.00 | |
FR Total operating income (I) | | | 164 423.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 74 053.00 | |
FZ Social Security Contributions | | | 44 118.00 | |
GF Total Operating Expenses (II) | | | 152 938.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 116.00 | |
GP Total financial income (V) | | | 137 116.00 | |
GR Interest and similar expenses | | | 20 803.00 | |
GU Total financial expenses (VI) | | | 20 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 682.00 | 9 258.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 9 258.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -9 258.00 | | -1 682.00 |
HK Income tax | 7 688.00 | 3 342.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 539.00 | 163 042.00 | | 301 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 112.00 | 153 196.00 | | 183 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 427.00 | 9 846.00 | | 118 427.00 |
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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 | 527 062.00 | 69 816.00 | 232 419.00 | 527 062.00 |
8B Suppliers and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 89 264.00 | | | 89 264.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 457 227.00 | 49 875.00 | 201 696.00 | 457 227.00 |
VI Group and Associates | 155 294.00 | 155 294.00 | | 155 294.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 168.00 | 95 168.00 | | 95 168.00 |
VW VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 487.00 | 315 889.00 | 434 115.00 | 1 180 487.00 |
