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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 | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 4 092 769.00 | 769.00 | 4 092 000.00 | 4 092 769.00 |
BX Customers and related accounts | 174 163.00 | | 174 163.00 | 174 163.00 |
BZ Other receivables | 40 039.00 | | 40 039.00 | 40 039.00 |
CF Cash and cash equivalents | 80 701.00 | | 80 701.00 | 80 701.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 314 900.00 | | 314 900.00 | 314 900.00 |
CO Grand total (0 to V) | 4 407 669.00 | 769.00 | 4 406 900.00 | 4 407 669.00 |
CU Other investments | 4 092 000.00 | | 4 092 000.00 | 4 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 840 203.00 | 840 203.00 | | 840 203.00 |
DH Retained earnings | -54 275.00 | | | -54 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | -54 275.00 | | 2 297.00 |
DL TOTAL (I) | 1 237 025.00 | 1 234 728.00 | | 1 237 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 770.00 | 2 291 674.00 | | 1 763 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 702.00 | 916 828.00 | | 1 077 702.00 |
DX Trade payables and related accounts | 52 501.00 | 63 882.00 | | 52 501.00 |
DY Tax and social security liabilities | 127 834.00 | 178 734.00 | | 127 834.00 |
EA Other liabilities | 148 068.00 | 31 836.00 | | 148 068.00 |
EC TOTAL (IV) | 3 169 875.00 | 3 482 954.00 | | 3 169 875.00 |
EE Grand total (I to V) | 4 406 900.00 | 4 717 682.00 | | 4 406 900.00 |
EG Accrued income and payables due within one year | 1 477 080.00 | 1 722 912.00 | | 1 477 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 772 245.00 | | 772 245.00 | 772 245.00 |
FJ Net sales | 772 245.00 | | 772 245.00 | 772 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 772 666.00 | |
FW Other purchases and external expenses | | | 235 447.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 344 976.00 | |
FZ Social Security Contributions | | | 124 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 713 205.00 | |
GG - OPERATING RESULT (I - II) | | | 59 461.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 79 668.00 | |
GU Total financial expenses (VI) | | | 79 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | 15 412.00 | | 415.00 |
HB Exceptional income from capital transactions | | 924 888.00 | | |
HD Total exceptional income (VII) | | 924 888.00 | | |
HE Exceptional expenses on management operations | | 18 380.00 | | |
HF Exceptional expenses on capital transactions | 2 496.00 | 965 000.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 983 380.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -58 492.00 | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 666.00 | 2 026 032.00 | | 797 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 368.00 | 2 080 307.00 | | 795 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | -54 275.00 | | 2 297.00 |
HP References: Equipment leasing | 4 563.00 | 8 766.00 | | 4 563.00 |
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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 | 4 104 348.00 | | | 4 104 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092 000.00 | |
I4 DECREASES Grand Total | | 11 579.00 | 4 092 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 579.00 | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 348.00 | | | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092 000.00 | | | 4 092 000.00 |
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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 | 8 921.00 | 931.00 | 9 083.00 | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921.00 | 931.00 | 9 083.00 | 8 921.00 |
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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 | 692 268.00 | 236 400.00 | 455 868.00 | 692 268.00 |
8B Suppliers and Related Accounts | 52 501.00 | 52 501.00 | | 52 501.00 |
8C Staff and Related Accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
8D Social Security and Other Social Organizations | 34 462.00 | 34 462.00 | | 34 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 068.00 | 148 068.00 | | 148 068.00 |
UX Other trade receivables | 174 163.00 | | | 174 163.00 |
UZ Social Security, other social security organizations | -82.00 | | | -82.00 |
VB VAT | 33 856.00 | | | 33 856.00 |
VH Loans with a maturity of more than one year at origin | 1 763 770.00 | 526 842.00 | 1 236 928.00 | 1 763 770.00 |
VI Group and Associates | 385 434.00 | 385 434.00 | | 385 434.00 |
VK Loans repaid during the year | 731 980.00 | | | 731 980.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 19 997.00 | | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 199.00 | 234 199.00 | | 234 199.00 |
VW VAT | 68 729.00 | 68 729.00 | | 68 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 875.00 | 1 477 080.00 | 1 692 795.00 | 3 169 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
