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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 20 734.00 | 20 693.00 | 41.00 | 20 734.00 |
BJ TOTAL (I) | 704 025.00 | 21 506.00 | 682 520.00 | 704 025.00 |
BZ Other receivables | 509 960.00 | | 509 960.00 | 509 960.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 514 636.00 | | 514 636.00 | 514 636.00 |
CO Grand total (0 to V) | 1 218 661.00 | 21 506.00 | 1 197 155.00 | 1 218 661.00 |
CU Other investments | 682 479.00 | | 682 479.00 | 682 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 83 648.00 | 83 648.00 | | 83 648.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DH Retained earnings | 3 477.00 | -4 147.00 | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 663.00 | 7 806.00 | | 71 663.00 |
DL TOTAL (I) | 163 970.00 | 92 307.00 | | 163 970.00 |
DU Loans and Debts from Credit Institutions (3) | 561 811.00 | 664 931.00 | | 561 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 867.00 | 444 959.00 | | 383 867.00 |
DX Trade payables and related accounts | 27 800.00 | 12 219.00 | | 27 800.00 |
DY Tax and social security liabilities | 17 361.00 | 13 798.00 | | 17 361.00 |
EA Other liabilities | 42 347.00 | 1 205.00 | | 42 347.00 |
EC TOTAL (IV) | 1 033 185.00 | 1 137 111.00 | | 1 033 185.00 |
EE Grand total (I to V) | 1 197 155.00 | 1 229 419.00 | | 1 197 155.00 |
EG Accrued income and payables due within one year | 575 167.00 | 577 927.00 | | 575 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 147 164.00 | | 147 164.00 | 147 164.00 |
FJ Net sales | 147 164.00 | | 147 164.00 | 147 164.00 |
FR Total operating income (I) | | | 147 164.00 | |
FW Other purchases and external expenses | | | 45 218.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 39 611.00 | |
FZ Social Security Contributions | | | 13 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 724.00 | |
GG - OPERATING RESULT (I - II) | | | 45 440.00 | |
GH Attributed profit or transferred loss (III) | | | 35 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 761.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 003.00 | | |
HF Exceptional expenses on capital transactions | | 90 629.00 | | |
HH Total exceptional expenses (VIII) | | 90 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 374.00 | | |
HK Income tax | 7 626.00 | 4 600.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 203.00 | 175 075.00 | | 187 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 541.00 | 167 269.00 | | 115 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 663.00 | 7 806.00 | | 71 663.00 |
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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 | 698 176.00 | | 5 000.00 | 698 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 479.00 | |
I4 DECREASES Grand Total | | | 703 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 885.00 | | | 19 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 479.00 | | 5 000.00 | 677 479.00 |
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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 | 18 743.00 | 2 763.00 | | 18 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 749.00 | 63.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 993.00 | 2 700.00 | | 17 993.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 347.00 | 42 347.00 | | 42 347.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 11 221.00 | | | 11 221.00 |
VC Group and associates | 358 033.00 | | | 358 033.00 |
VH Loans with a maturity of more than one year at origin | 561 811.00 | 103 792.00 | 458 019.00 | 561 811.00 |
VI Group and Associates | 383 867.00 | 383 867.00 | | 383 867.00 |
VK Loans repaid during the year | 102 677.00 | | | 102 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 500.00 | | | 140 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 960.00 | 509 960.00 | | 509 960.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 185.00 | 575 166.00 | 458 019.00 | 1 033 185.00 |
