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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 | 2 401.00 | 1 345.00 | 1 055.00 | 2 401.00 |
BJ TOTAL (I) | 1 518 131.00 | 121 345.00 | 1 396 785.00 | 1 518 131.00 |
BX Customers and related accounts | 170 455.00 | | 170 455.00 | 170 455.00 |
BZ Other receivables | 27 571.00 | | 27 571.00 | 27 571.00 |
CF Cash and cash equivalents | 50 501.00 | | 50 501.00 | 50 501.00 |
CH Prepaid expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 267 282.00 | | 267 282.00 | 267 282.00 |
CO Grand total (0 to V) | 1 785 414.00 | 121 345.00 | 1 664 068.00 | 1 785 414.00 |
CU Other investments | 1 515 730.00 | 120 000.00 | 1 395 730.00 | 1 515 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -43 036.00 | -40 840.00 | | -43 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 121.00 | -2 195.00 | | 69 121.00 |
DK Regulated provisions | 49 317.00 | 31 200.00 | | 49 317.00 |
DL TOTAL (I) | 475 402.00 | 388 163.00 | | 475 402.00 |
DU Loans and Debts from Credit Institutions (3) | 698 668.00 | 831 424.00 | | 698 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | 603 000.00 | | 412 000.00 |
DX Trade payables and related accounts | 22 271.00 | 34 908.00 | | 22 271.00 |
DY Tax and social security liabilities | 55 726.00 | 76 535.00 | | 55 726.00 |
EC TOTAL (IV) | 1 188 666.00 | 1 545 868.00 | | 1 188 666.00 |
EE Grand total (I to V) | 1 664 068.00 | 1 934 032.00 | | 1 664 068.00 |
EG Accrued income and payables due within one year | 632 131.00 | 855 962.00 | | 632 131.00 |
EI Including equity loans | 412 000.00 | | | 412 000.00 |
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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 | 492 797.00 | | 492 797.00 | 492 797.00 |
FJ Net sales | 492 797.00 | | 492 797.00 | 492 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 502 140.00 | |
FW Other purchases and external expenses | | | 212 794.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 152 827.00 | |
FZ Social Security Contributions | | | 66 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 933.00 | |
GG - OPERATING RESULT (I - II) | | | 65 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 12 328.00 | |
GU Total financial expenses (VI) | | | 132 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | | | 6 079.00 |
HG Exceptional depreciation and provisions | 18 117.00 | 18 117.00 | | 18 117.00 |
HH Total exceptional expenses (VIII) | 18 117.00 | 18 117.00 | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -18 117.00 | | -12 038.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 219.00 | 476 780.00 | | 658 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 098.00 | 478 975.00 | | 589 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 121.00 | -2 195.00 | | 69 121.00 |
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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 | 1 517 571.00 | | 560.00 | 1 517 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 730.00 | |
I4 DECREASES Grand Total | | | 1 518 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841.00 | | 560.00 | 1 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 730.00 | | | 1 515 730.00 |
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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 | 545.00 | 800.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 800.00 | | 545.00 |
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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 | 31 200.00 | 18 117.00 | | 31 200.00 |
7C Grand total | 31 200.00 | 18 117.00 | | 31 200.00 |
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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 | 22 272.00 | 22 272.00 | | 22 272.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 170 455.00 | 170 455.00 | | 170 455.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 698 448.00 | 141 913.00 | 556 535.00 | 698 448.00 |
VI Group and Associates | 412 000.00 | 412 000.00 | | 412 000.00 |
VK Loans repaid during the year | 131 143.00 | | | 131 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 18 755.00 | 18 755.00 | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 782.00 | 216 782.00 | | 216 782.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 667.00 | 632 132.00 | 556 535.00 | 1 188 667.00 |
