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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 | 43 942.00 | | 43 942.00 | 43 942.00 |
BJ TOTAL (I) | 1 979 134.00 | | 1 979 134.00 | 1 979 134.00 |
BX Customers and related accounts | 22 161.00 | | 22 161.00 | 22 161.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 24 830.00 | | 24 830.00 | 24 830.00 |
CJ TOTAL (II) | 56 235.00 | | 56 235.00 | 56 235.00 |
CO Grand total (0 to V) | 2 035 370.00 | | 2 035 370.00 | 2 035 370.00 |
CU Other investments | 1 935 192.00 | | 1 935 192.00 | 1 935 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 873.00 | | | 1 281 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | | | 293.00 |
DL TOTAL (I) | 1 282 166.00 | | | 1 282 166.00 |
DU Loans and Debts from Credit Institutions (3) | 678 959.00 | | | 678 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 608.00 | | | 36 608.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 29 944.00 | | | 29 944.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 753 204.00 | | | 753 204.00 |
EE Grand total (I to V) | 2 035 370.00 | | | 2 035 370.00 |
EG Accrued income and payables due within one year | 171 771.00 | | | 171 771.00 |
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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 | 183 862.00 | | 183 862.00 | 183 862.00 |
FJ Net sales | 183 862.00 | | 183 862.00 | 183 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 187 376.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 143 814.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 376.00 | | | 187 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 083.00 | | | 187 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | | | 293.00 |
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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 | | | 1 979 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 192.00 | |
I4 DECREASES Grand Total | | | 1 979 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 935 192.00 | |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 22 161.00 | 22 161.00 | | 22 161.00 |
UZ Social Security, other social security organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 674 000.00 | 92 567.00 | 382 556.00 | 674 000.00 |
VI Group and Associates | 36 608.00 | 36 608.00 | | 36 608.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 406.00 | 31 406.00 | | 31 406.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 204.00 | 171 771.00 | 382 556.00 | 753 204.00 |
