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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 157.00 | 60 157.00 | | 60 157.00 |
AT Other tangible assets | 125 542.00 | 65 437.00 | 60 105.00 | 125 542.00 |
BD Other fixed assets | 146 625.00 | | 146 625.00 | 146 625.00 |
BJ TOTAL (I) | 2 425 666.00 | 125 594.00 | 2 300 072.00 | 2 425 666.00 |
BX Customers and related accounts | 227 217.00 | | 227 217.00 | 227 217.00 |
BZ Other receivables | 5 081 033.00 | | 5 081 033.00 | 5 081 033.00 |
CF Cash and cash equivalents | 118 039.00 | | 118 039.00 | 118 039.00 |
CJ TOTAL (II) | 5 426 289.00 | | 5 426 289.00 | 5 426 289.00 |
CO Grand total (0 to V) | 7 851 955.00 | 125 594.00 | 7 726 360.00 | 7 851 955.00 |
CU Other investments | 2 093 341.00 | | 2 093 341.00 | 2 093 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 320 552.00 | 395 095.00 | | 320 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | -74 543.00 | | -6 336.00 |
DL TOTAL (I) | 5 263 216.00 | 5 269 552.00 | | 5 263 216.00 |
DU Loans and Debts from Credit Institutions (3) | 195 541.00 | 231 043.00 | | 195 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 884.00 | 2 625 282.00 | | 2 166 884.00 |
DX Trade payables and related accounts | 13 863.00 | 17 970.00 | | 13 863.00 |
DY Tax and social security liabilities | 86 678.00 | 113 195.00 | | 86 678.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 2 463 145.00 | 2 987 671.00 | | 2 463 145.00 |
EE Grand total (I to V) | 7 726 360.00 | 8 257 223.00 | | 7 726 360.00 |
EG Accrued income and payables due within one year | 2 304 477.00 | 2 793 209.00 | | 2 304 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 485.00 | | 343.00 |
EI Including equity loans | 2 166 884.00 | | | 2 166 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 189 602.00 | | 189 602.00 | 189 602.00 |
FJ Net sales | 189 602.00 | | 189 602.00 | 189 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FR Total operating income (I) | | | 199 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 585.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 62 211.00 | |
FZ Social Security Contributions | | | 25 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 272.00 | |
GG - OPERATING RESULT (I - II) | | | -46 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 298.00 | |
GP Total financial income (V) | | | 78 298.00 | |
GR Interest and similar expenses | | | 37 033.00 | |
GU Total financial expenses (VI) | | | 37 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 136.00 | 2 642.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 33 975.00 | | | 33 975.00 |
HH Total exceptional expenses (VIII) | 34 111.00 | 2 642.00 | | 34 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | -2 642.00 | | -2 111.00 |
HK Income tax | -840.00 | -1 034.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 240.00 | 508 950.00 | | 310 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 576.00 | 583 493.00 | | 316 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336.00 | -74 543.00 | | -6 336.00 |
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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 | 2 415 752.00 | | 72 000.00 | 2 415 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 966.00 | |
I4 DECREASES Grand Total | | 62 086.00 | 2 425 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 086.00 | 185 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 785.00 | | 72 000.00 | 175 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 966.00 | | | 2 239 966.00 |
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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 | 138 091.00 | 15 614.00 | 28 111.00 | 138 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 091.00 | 15 614.00 | 28 111.00 | 138 091.00 |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 227 217.00 | 227 217.00 | | 227 217.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 5 075 538.00 | 5 075 538.00 | | 5 075 538.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 195 198.00 | 36 530.00 | 149 033.00 | 195 198.00 |
VI Group and Associates | 2 166 884.00 | 2 166 884.00 | | 2 166 884.00 |
VK Loans repaid during the year | 35 227.00 | | | 35 227.00 |
VM Income taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 249.00 | 5 308 249.00 | | 5 308 249.00 |
VW VAT | 70 024.00 | 70 024.00 | | 70 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 145.00 | 2 304 477.00 | 149 033.00 | 2 463 145.00 |
