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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) | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
BX Customers and related accounts | 121 493.00 | | 121 493.00 | 121 493.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 129 428.00 | | 129 428.00 | 129 428.00 |
CO Grand total (0 to V) | 1 583 631.00 | | 1 583 631.00 | 1 583 631.00 |
CU Other investments | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 410.00 | 152 410.00 | | 152 410.00 |
DD Legal reserve (1) | 15 241.00 | 7 642.00 | | 15 241.00 |
DG Other reserves | 155 980.00 | 45 150.00 | | 155 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 308.00 | 118 427.00 | | 36 308.00 |
DK Regulated provisions | 46 291.00 | 46 291.00 | | 46 291.00 |
DL TOTAL (I) | 406 230.00 | 369 922.00 | | 406 230.00 |
DU Loans and Debts from Credit Institutions (3) | 407 490.00 | 457 302.00 | | 407 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 026.00 | 682 356.00 | | 730 026.00 |
DX Trade payables and related accounts | 8 535.00 | 9 311.00 | | 8 535.00 |
DY Tax and social security liabilities | 29 619.00 | 31 516.00 | | 29 619.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 1 177 400.00 | 1 180 486.00 | | 1 177 400.00 |
EE Grand total (I to V) | 1 583 631.00 | 1 550 409.00 | | 1 583 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 963.00 | 315 889.00 | | 406 963.00 |
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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 | 192 277.00 | | 192 277.00 | 192 277.00 |
FJ Net sales | 192 277.00 | | 192 277.00 | 192 277.00 |
FQ Other income | | | 9 846.00 | |
FR Total operating income (I) | | | 202 123.00 | |
FW Other purchases and external expenses | | | 28 253.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 94 376.00 | |
FZ Social Security Contributions | | | 62 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 677.00 | |
GG - OPERATING RESULT (I - II) | | | 15 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 751.00 | |
GP Total financial income (V) | | | 47 751.00 | |
GR Interest and similar expenses | | | 18 352.00 | |
GU Total financial expenses (VI) | | | 18 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 682.00 | | |
HK Income tax | 8 537.00 | 7 688.00 | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 874.00 | 301 539.00 | | 249 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 566.00 | 183 112.00 | | 213 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 308.00 | 118 427.00 | | 36 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485 246.00 | 71 279.00 | 181 548.00 | 485 246.00 |
8B Suppliers and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 121 493.00 | 121 493.00 | | 121 493.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 407 491.00 | 51 021.00 | 199 265.00 | 407 491.00 |
VI Group and Associates | 244 781.00 | 244 781.00 | | 244 781.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 833.00 | 126 833.00 | | 126 833.00 |
VW VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 401.00 | 406 964.00 | 380 813.00 | 1 177 401.00 |
