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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) | 341 911.00 | | 341 911.00 | 341 911.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 16 094.00 | | 16 094.00 | 16 094.00 |
CO Grand total (0 to V) | 358 005.00 | | 358 005.00 | 358 005.00 |
CU Other investments | 341 911.00 | | 341 911.00 | 341 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -40 408.00 | -73 024.00 | | -40 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | 32 615.00 | | 13 437.00 |
DK Regulated provisions | 9 431.00 | 9 431.00 | | 9 431.00 |
DL TOTAL (I) | 28 459.00 | 15 022.00 | | 28 459.00 |
DU Loans and Debts from Credit Institutions (3) | 32 418.00 | 44 375.00 | | 32 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 661.00 | 132 761.00 | | 129 661.00 |
DX Trade payables and related accounts | 4 490.00 | 3 239.00 | | 4 490.00 |
DY Tax and social security liabilities | 3 523.00 | 10 799.00 | | 3 523.00 |
EA Other liabilities | 159 452.00 | 150 127.00 | | 159 452.00 |
EC TOTAL (IV) | 329 546.00 | 341 302.00 | | 329 546.00 |
EE Grand total (I to V) | 358 005.00 | 356 324.00 | | 358 005.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FR Total operating income (I) | | | 24 130.00 | |
FW Other purchases and external expenses | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 13 296.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 351.00 | |
GP Total financial income (V) | | | 7 351.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 481.00 | 61 777.00 | | 31 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 044.00 | 29 162.00 | | 18 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | 32 615.00 | | 13 437.00 |
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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 | 341 911.00 | | | 341 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 911.00 | |
I4 DECREASES Grand Total | | | 341 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 911.00 | | | 341 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 431.00 | | | 9 431.00 |
7B Total provisions for depreciation | 7 351.00 | | 7 351.00 | 7 351.00 |
7C Grand total | 16 782.00 | | 7 351.00 | 16 782.00 |
UG - Financial | | | 7 351.00 | |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 453.00 | 159 453.00 | | 159 453.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 32 413.00 | 32 413.00 | | 32 413.00 |
VI Group and Associates | 129 662.00 | 129 662.00 | | 129 662.00 |
VK Loans repaid during the year | 12 876.00 | | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 933.00 | 15 933.00 | | 15 933.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 546.00 | 329 546.00 | | 329 546.00 |
