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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 | 42 367.00 | | 42 367.00 | 42 367.00 |
BJ TOTAL (I) | 513 327.00 | | 513 327.00 | 513 327.00 |
BX Customers and related accounts | 197 520.00 | | 197 520.00 | 197 520.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | 15 349.00 | | 15 349.00 | 15 349.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 232 463.00 | | 232 463.00 | 232 463.00 |
CO Grand total (0 to V) | 745 791.00 | | 745 791.00 | 745 791.00 |
CS Evaluated investments - equity method | 470 960.00 | | 470 960.00 | 470 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 314 360.00 | | 156 600.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | | 87 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | 6 484.00 | | 40 106.00 |
DL TOTAL (I) | 199 928.00 | 411 872.00 | | 199 928.00 |
DU Loans and Debts from Credit Institutions (3) | 152 000.00 | | | 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 066.00 | 199 158.00 | | 194 066.00 |
DX Trade payables and related accounts | 5 848.00 | 2 064.00 | | 5 848.00 |
DY Tax and social security liabilities | 46 739.00 | 43 983.00 | | 46 739.00 |
DZ Fixed asset liabilities and related accounts | 147 208.00 | | | 147 208.00 |
EA Other liabilities | | 33 000.00 | | |
EC TOTAL (IV) | 545 862.00 | 278 206.00 | | 545 862.00 |
EE Grand total (I to V) | 745 791.00 | 690 079.00 | | 745 791.00 |
EG Accrued income and payables due within one year | | 278 206.00 | | |
EI Including equity loans | 194 066.00 | | | 194 066.00 |
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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 | | | 141 170.00 | |
FJ Net sales | | | 141 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 288.00 | |
FW Other purchases and external expenses | | | 32 532.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 95 431.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 633.00 | | | 42 633.00 |
HD Total exceptional income (VII) | 42 633.00 | | | 42 633.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 600.00 | | | 42 600.00 |
HK Income tax | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 921.00 | 141 680.00 | | 185 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 814.00 | 135 196.00 | | 145 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 106.00 | 6 484.00 | | 40 106.00 |
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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 | 470 960.00 | | 42 367.00 | 470 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 327.00 | |
I4 DECREASES Grand Total | | | 513 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 960.00 | | 42 367.00 | 470 960.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 208.00 | 147 208.00 | | 147 208.00 |
UX Other trade receivables | 197 520.00 | | | 197 520.00 |
UZ Social Security, other social security organizations | 4 805.00 | | | 4 805.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VC Group and associates | 8 686.00 | | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 152 000.00 | 21 147.00 | 86 468.00 | 152 000.00 |
VI Group and Associates | 194 066.00 | 194 066.00 | | 194 066.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VN Other taxes, similar payments | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 113.00 | 217 113.00 | | 217 113.00 |
VW VAT | 35 145.00 | 35 145.00 | | 35 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 862.00 | 415 009.00 | 86 468.00 | 545 862.00 |
