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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 | 38 315.00 | 6 851.00 | 31 464.00 | 38 315.00 |
BB Receivables related to investments | 4 168 715.00 | | 4 168 715.00 | 4 168 715.00 |
BJ TOTAL (I) | 4 217 453.00 | 6 851.00 | 4 210 602.00 | 4 217 453.00 |
BT Goods | 1 066 593.00 | | 1 066 593.00 | 1 066 593.00 |
BX Customers and related accounts | 414 000.00 | | 414 000.00 | 414 000.00 |
BZ Other receivables | 553 644.00 | | 553 644.00 | 553 644.00 |
CF Cash and cash equivalents | 374 526.00 | | 374 526.00 | 374 526.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 2 412 461.00 | | 2 412 461.00 | 2 412 461.00 |
CO Grand total (0 to V) | 6 629 914.00 | 6 851.00 | 6 623 063.00 | 6 629 914.00 |
CP Shares due in less than one year | 4 168 715.00 | | | 4 168 715.00 |
CU Other investments | 10 423.00 | | 10 423.00 | 10 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 699 729.00 | 1 814 098.00 | | 2 699 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 982.00 | 885 631.00 | | 152 982.00 |
DL TOTAL (I) | 3 072 711.00 | 2 919 729.00 | | 3 072 711.00 |
DU Loans and Debts from Credit Institutions (3) | 610 345.00 | 424 149.00 | | 610 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 346.00 | 2 276 963.00 | | 2 762 346.00 |
DX Trade payables and related accounts | 57 434.00 | 30 718.00 | | 57 434.00 |
DY Tax and social security liabilities | 84 074.00 | 39 171.00 | | 84 074.00 |
EA Other liabilities | 36 152.00 | 31 058.00 | | 36 152.00 |
EC TOTAL (IV) | 3 550 351.00 | 2 802 059.00 | | 3 550 351.00 |
EE Grand total (I to V) | 6 623 063.00 | 5 721 788.00 | | 6 623 063.00 |
EG Accrued income and payables due within one year | 3 550 351.00 | 2 382 059.00 | | 3 550 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 849.00 | 4 149.00 | | 606 849.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FG Production sold - services | 84 691.00 | | 84 691.00 | 84 691.00 |
FJ Net sales | 429 691.00 | | 429 691.00 | 429 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 692.00 | |
FS Purchases of goods (including customs duties) | | | 544 713.00 | |
FT Inventory change (goods) | | | -281 259.00 | |
FW Other purchases and external expenses | | | 139 355.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 61 400.00 | |
FZ Social Security Contributions | | | 24 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 622.00 | |
GG - OPERATING RESULT (I - II) | | | -68 930.00 | |
GH Attributed profit or transferred loss (III) | | | 402 224.00 | |
GI Supported loss or transferred profit (IV) | | | 114 954.00 | |
GL Other interest and similar income | | | 14 365.00 | |
GP Total financial income (V) | | | 14 365.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 67 173.00 | 431 214.00 | | 67 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 280.00 | 1 717 203.00 | | 846 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 298.00 | 831 572.00 | | 693 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 982.00 | 885 631.00 | | 152 982.00 |
HP References: Equipment leasing | 7 233.00 | | | 7 233.00 |
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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 | 3 645 984.00 | | 905 706.00 | 3 645 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 237.00 | 4 179 138.00 | |
I4 DECREASES Grand Total | | 334 237.00 | 4 217 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 690.00 | | 2 625.00 | 35 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 294.00 | | 903 081.00 | 3 610 294.00 |
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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 | 1 796.00 | 5 055.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796.00 | 5 055.00 | | 1 796.00 |
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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 | 57 434.00 | 57 434.00 | | 57 434.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 152.00 | 36 152.00 | | 36 152.00 |
UL Receivables related to investments | 4 168 715.00 | 4 168 715.00 | | 4 168 715.00 |
UX Other trade receivables | 414 000.00 | | | 414 000.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VB VAT | 214 842.00 | | | 214 842.00 |
VC Group and associates | 325 000.00 | | | 325 000.00 |
VG Loans with a maturity of up to one year at origin | 610 345.00 | 610 345.00 | | 610 345.00 |
VI Group and Associates | 2 762 346.00 | 2 762 346.00 | | 2 762 346.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 870.00 | | | 6 870.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 057.00 | 5 140 057.00 | | 5 140 057.00 |
VW VAT | 69 877.00 | 69 877.00 | | 69 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 351.00 | 3 550 351.00 | | 3 550 351.00 |
