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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 | 4 613.00 | 3 788.00 | 825.00 | 4 613.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 627 537.00 | 3 788.00 | 3 623 749.00 | 3 627 537.00 |
BX Customers and related accounts | 258 710.00 | | 258 710.00 | 258 710.00 |
BZ Other receivables | 206 517.00 | | 206 517.00 | 206 517.00 |
CF Cash and cash equivalents | 665 290.00 | | 665 290.00 | 665 290.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 132 039.00 | | 1 132 039.00 | 1 132 039.00 |
CO Grand total (0 to V) | 4 759 576.00 | 3 788.00 | 4 755 788.00 | 4 759 576.00 |
CU Other investments | 3 622 104.00 | | 3 622 104.00 | 3 622 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 762 683.00 | 2 174 357.00 | | 2 762 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 899.00 | 588 326.00 | | 487 899.00 |
DL TOTAL (I) | 3 256 082.00 | 2 768 183.00 | | 3 256 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 203.00 | 1 792 507.00 | | 1 365 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 843.00 | 185 105.00 | | 31 843.00 |
DX Trade payables and related accounts | 11 673.00 | 11 811.00 | | 11 673.00 |
DY Tax and social security liabilities | 45 840.00 | 58 577.00 | | 45 840.00 |
EA Other liabilities | 45 148.00 | 833.00 | | 45 148.00 |
EC TOTAL (IV) | 1 499 705.00 | 2 048 834.00 | | 1 499 705.00 |
EE Grand total (I to V) | 4 755 788.00 | 4 817 017.00 | | 4 755 788.00 |
EI Including equity loans | 31 843.00 | | | 31 843.00 |
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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 | 349 787.00 | | 349 787.00 | 349 787.00 |
FJ Net sales | 349 787.00 | | 349 787.00 | 349 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 356 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 712.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 166 166.00 | |
FZ Social Security Contributions | | | 97 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 343.00 | |
GG - OPERATING RESULT (I - II) | | | 31 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 320.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 485 182.00 | |
GR Interest and similar expenses | | | 24 789.00 | |
GU Total financial expenses (VI) | | | 24 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 430.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 430.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 033.00 | | -17.00 |
HK Income tax | 4 064.00 | 4 032.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 113.00 | 987 752.00 | | 842 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 213.00 | 399 426.00 | | 354 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 899.00 | 588 326.00 | | 487 899.00 |
HP References: Equipment leasing | | 7 245.00 | | |
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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 | 3 626 830.00 | | 708.00 | 3 626 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 924.00 | |
I4 DECREASES Grand Total | | | 3 627 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905.00 | | 708.00 | 3 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 924.00 | | | 3 622 924.00 |
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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 | 3 160.00 | 629.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 629.00 | | 3 160.00 |
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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 258 710.00 | 258 710.00 | | 258 710.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VC Group and associates | 188 299.00 | 188 299.00 | | 188 299.00 |
VH Loans with a maturity of more than one year at origin | 1 365 203.00 | 434 803.00 | 930 400.00 | 1 365 203.00 |
VI Group and Associates | 31 843.00 | 31 843.00 | | 31 843.00 |
VK Loans repaid during the year | 427 160.00 | | | 427 160.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 570.00 | 466 750.00 | 820.00 | 467 570.00 |
VW VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 705.00 | 569 305.00 | 930 400.00 | 1 499 705.00 |
