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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) | 4 923 591.00 | | 4 923 591.00 | 4 923 591.00 |
BX Customers and related accounts | 119 848.00 | | 119 848.00 | 119 848.00 |
BZ Other receivables | 277 031.00 | | 277 031.00 | 277 031.00 |
CF Cash and cash equivalents | 78 518.00 | | 78 518.00 | 78 518.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 482 029.00 | | 482 029.00 | 482 029.00 |
CO Grand total (0 to V) | 5 405 620.00 | | 5 405 620.00 | 5 405 620.00 |
CU Other investments | 4 923 591.00 | | 4 923 591.00 | 4 923 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 58 152.00 | 46 063.00 | | 58 152.00 |
DG Other reserves | 945 640.00 | 717 550.00 | | 945 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 371.00 | 240 179.00 | | 386 371.00 |
DL TOTAL (I) | 2 190 162.00 | 1 803 792.00 | | 2 190 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 351.00 | 1 881 879.00 | | 1 591 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 275.00 | 384 421.00 | | 375 275.00 |
DX Trade payables and related accounts | 25 823.00 | 12 730.00 | | 25 823.00 |
DY Tax and social security liabilities | 60 517.00 | 56 860.00 | | 60 517.00 |
EA Other liabilities | 1 162 492.00 | 433 980.00 | | 1 162 492.00 |
EC TOTAL (IV) | 3 215 458.00 | 2 769 869.00 | | 3 215 458.00 |
EE Grand total (I to V) | 5 405 620.00 | 4 573 661.00 | | 5 405 620.00 |
EG Accrued income and payables due within one year | 1 951 512.00 | 1 190 189.00 | | 1 951 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 92.00 | | 1.00 |
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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 | 590 187.00 | | 590 187.00 | 590 187.00 |
FJ Net sales | 590 187.00 | | 590 187.00 | 590 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 535.00 | |
FW Other purchases and external expenses | | | 65 660.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 361 019.00 | |
FZ Social Security Contributions | | | 157 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 852.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 943.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 381 946.00 | |
GR Interest and similar expenses | | | 35 117.00 | |
GU Total financial expenses (VI) | | | 35 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 9 500.00 | 392.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 392.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | -392.00 | | -9 055.00 |
HK Income tax | -26 914.00 | 3 014.00 | | -26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 925.00 | 842 612.00 | | 1 018 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 555.00 | 602 433.00 | | 632 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 371.00 | 240 179.00 | | 386 371.00 |
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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 | 4 173 053.00 | | 750 538.00 | 4 173 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923 591.00 | |
I4 DECREASES Grand Total | | | 4 923 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 053.00 | | 750 538.00 | 4 173 053.00 |
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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 | 25 823.00 | 25 823.00 | | 25 823.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 492.00 | 1 162 492.00 | | 1 162 492.00 |
UX Other trade receivables | 119 848.00 | | | 119 848.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 8 524.00 | | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 591 350.00 | 327 404.00 | 1 115 847.00 | 1 591 350.00 |
VI Group and Associates | 375 275.00 | 375 275.00 | | 375 275.00 |
VK Loans repaid during the year | 293 933.00 | | | 293 933.00 |
VM Income taxes | 123 037.00 | | | 123 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 194.00 | | | 145 194.00 |
VS Prepaid expenses | 6 632.00 | | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 511.00 | 403 511.00 | | 403 511.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 458.00 | 1 951 512.00 | 1 115 847.00 | 3 215 458.00 |
