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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 527.00 | 66.00 | 593.00 |
BJ TOTAL (I) | 273 584.00 | 527.00 | 273 057.00 | 273 584.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 79 744.00 | | 79 744.00 | 79 744.00 |
BZ Other receivables | 595 384.00 | 177 269.00 | 418 115.00 | 595 384.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 684 607.00 | 177 269.00 | 507 338.00 | 684 607.00 |
CO Grand total (0 to V) | 958 191.00 | 177 796.00 | 780 395.00 | 958 191.00 |
CS Evaluated investments - equity method | 253 091.00 | | 253 091.00 | 253 091.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 467.00 | 321 710.00 | | 374 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 134.00 | 152 757.00 | | 165 134.00 |
DL TOTAL (I) | 550 601.00 | 485 467.00 | | 550 601.00 |
DU Loans and Debts from Credit Institutions (3) | 619 671.00 | 143 845.00 | | 619 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 199.00 | 123 548.00 | | 145 199.00 |
DX Trade payables and related accounts | 2 671.00 | 3 099.00 | | 2 671.00 |
DY Tax and social security liabilities | 19 956.00 | 35 439.00 | | 19 956.00 |
EC TOTAL (IV) | 229 794.00 | 305 931.00 | | 229 794.00 |
EE Grand total (I to V) | 780 395.00 | 791 398.00 | | 780 395.00 |
EI Including equity loans | 145 199.00 | | | 145 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 244 619.00 | | 244 619.00 | 244 619.00 |
FJ Net sales | 244 619.00 | | 244 619.00 | 244 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 625.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 36 654.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 436.00 | |
GG - OPERATING RESULT (I - II) | | | 189 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 300.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 154 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 269.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 185 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 520.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 520.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 3 769.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 4 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -3 769.00 | | 9 500.00 |
HK Income tax | 2 356.00 | 33 371.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 318.00 | 264 040.00 | | 432 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 184.00 | 111 283.00 | | 267 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 134.00 | 152 757.00 | | 165 134.00 |
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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 | 236 692.00 | | 37 695.00 | 236 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 991.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 273 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 096.00 | | 37 995.00 | 235 096.00 |
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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 | 1 382.00 | 148.00 | 1 003.00 | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 148.00 | 1 003.00 | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 177 269.00 | | |
7B Total provisions for depreciation | | 177 269.00 | | |
7C Grand total | | 177 269.00 | | |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
UL Receivables related to investments | 19 900.00 | | 19 900.00 | 19 900.00 |
UX Other trade receivables | 79 744.00 | 79 744.00 | | 79 744.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 561 017.00 | 561 017.00 | | 561 017.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 61 790.00 | 36 582.00 | 25 208.00 | 61 790.00 |
VI Group and Associates | 145 199.00 | 145 199.00 | | 145 199.00 |
VK Loans repaid during the year | 71 129.00 | | | 71 129.00 |
VM Income taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 049.00 | 675 149.00 | 19 900.00 | 695 049.00 |
VW VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 794.00 | 204 585.00 | 25 208.00 | 229 794.00 |
