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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 187 702.00 | | 2 187 702.00 | 2 187 702.00 |
BX Customers and related accounts | 28 060.00 | | 28 060.00 | 28 060.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CF Cash and cash equivalents | 40 360.00 | | 40 360.00 | 40 360.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 97 554.00 | | 97 554.00 | 97 554.00 |
CO Grand total (0 to V) | 2 285 255.00 | | 2 285 255.00 | 2 285 255.00 |
CS Evaluated investments - equity method | 2 184 785.00 | | 2 184 785.00 | 2 184 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 654.00 | 30 612.00 | | 30 654.00 |
DG Other reserves | 582 435.00 | 581 635.00 | | 582 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 841.00 | | 95.00 |
DL TOTAL (I) | 1 613 184.00 | 1 613 089.00 | | 1 613 184.00 |
DT Other Bond Issues | 31 500.00 | 63 000.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 300 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 306.00 | 180 993.00 | | 365 306.00 |
DX Trade payables and related accounts | 13 758.00 | 17 986.00 | | 13 758.00 |
DY Tax and social security liabilities | 36 458.00 | 48 236.00 | | 36 458.00 |
EA Other liabilities | 75 049.00 | 64 102.00 | | 75 049.00 |
EC TOTAL (IV) | 672 071.00 | 674 317.00 | | 672 071.00 |
EE Grand total (I to V) | 2 285 255.00 | 2 287 406.00 | | 2 285 255.00 |
EG Accrued income and payables due within one year | 672 071.00 | 674 317.00 | | 672 071.00 |
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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 | 246 064.00 | | 246 064.00 | 246 064.00 |
FJ Net sales | 246 064.00 | | 246 064.00 | 246 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 772.00 | |
FW Other purchases and external expenses | | | 64 006.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 128 277.00 | |
FZ Social Security Contributions | | | 57 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 13 617.00 | |
GU Total financial expenses (VI) | | | 13 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 005.00 | 266 915.00 | | 267 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 910.00 | 266 073.00 | | 266 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 841.00 | | 95.00 |
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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 | 2 190 619.00 | | | 2 190 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 917.00 | 2 187 702.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 2 187 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 619.00 | | | 2 190 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 13 758.00 | 13 758.00 | | 13 758.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 049.00 | 75 049.00 | | 75 049.00 |
UP Loans | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 28 060.00 | 28 060.00 | | 28 060.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 365 306.00 | 365 306.00 | | 365 306.00 |
VK Loans repaid during the year | 181 500.00 | | | 181 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 110.00 | 60 110.00 | | 60 110.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 071.00 | 672 071.00 | | 672 071.00 |
