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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 321.00 | 28 321.00 | | 28 321.00 |
AT Other tangible assets | 21 073.00 | 8 099.00 | 12 973.00 | 21 073.00 |
BB Receivables related to investments | 138 832.00 | | 138 832.00 | 138 832.00 |
BJ TOTAL (I) | 375 671.00 | 36 420.00 | 339 251.00 | 375 671.00 |
BX Customers and related accounts | 284 186.00 | | 284 186.00 | 284 186.00 |
BZ Other receivables | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 132 533.00 | | 132 533.00 | 132 533.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 434 809.00 | | 434 809.00 | 434 809.00 |
CO Grand total (0 to V) | 810 480.00 | 36 420.00 | 774 060.00 | 810 480.00 |
CU Other investments | 187 447.00 | | 187 447.00 | 187 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 270.00 | 260 453.00 | | 263 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | 2 817.00 | | 1 381.00 |
DL TOTAL (I) | 374 651.00 | 373 270.00 | | 374 651.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 38.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 49 711.00 | | 60 214.00 |
DX Trade payables and related accounts | 10 765.00 | 7 320.00 | | 10 765.00 |
DY Tax and social security liabilities | 106 005.00 | 112 690.00 | | 106 005.00 |
EA Other liabilities | 222 349.00 | 227 462.00 | | 222 349.00 |
EC TOTAL (IV) | 399 410.00 | 397 221.00 | | 399 410.00 |
EE Grand total (I to V) | 774 060.00 | 770 491.00 | | 774 060.00 |
EG Accrued income and payables due within one year | 182 174.00 | 174 872.00 | | 182 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 38.00 | | 77.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FR Total operating income (I) | | | 240 908.00 | |
FW Other purchases and external expenses | | | 11 977.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 154 982.00 | |
FZ Social Security Contributions | | | 67 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 239 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 752.00 | | |
HD Total exceptional income (VII) | | 2 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 913.00 | 243 837.00 | | 240 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 532.00 | 241 021.00 | | 239 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | 2 817.00 | | 1 381.00 |
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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 | 371 451.00 | | 4 220.00 | 371 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 278.00 | |
I4 DECREASES Grand Total | | | 375 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 173.00 | | 4 220.00 | 45 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 278.00 | | | 326 278.00 |
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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 | 33 556.00 | 2 864.00 | | 33 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 556.00 | 2 864.00 | | 33 556.00 |
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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 | 60 214.00 | 60 214.00 | | 60 214.00 |
8B Suppliers and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 31 259.00 | 31 259.00 | | 31 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 349.00 | 5 113.00 | 217 236.00 | 222 349.00 |
UL Receivables related to investments | 138 832.00 | | | 138 832.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VA Doubtful or disputed receivables | 284 186.00 | | | 284 186.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 14 356.00 | | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 107.00 | 302 275.00 | 138 832.00 | 441 107.00 |
VW VAT | 48 652.00 | 48 652.00 | | 48 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 410.00 | 182 174.00 | 217 236.00 | 399 410.00 |
