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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 735 412.00 | | 735 412.00 | 735 412.00 |
BJ TOTAL (I) | 6 655 786.00 | 1 017 000.00 | 5 638 786.00 | 6 655 786.00 |
BX Customers and related accounts | 284 821.00 | | 284 821.00 | 284 821.00 |
BZ Other receivables | 731 955.00 | | 731 955.00 | 731 955.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 017 454.00 | | 1 017 454.00 | 1 017 454.00 |
CO Grand total (0 to V) | 7 673 240.00 | 1 017 000.00 | 6 656 240.00 | 7 673 240.00 |
CU Other investments | 5 920 374.00 | 1 017 000.00 | 4 903 374.00 | 5 920 374.00 |
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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 |
DH Retained earnings | 535 798.00 | 402 240.00 | | 535 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 520.00 | 133 557.00 | | -975 520.00 |
DK Regulated provisions | 150 653.00 | 119 600.00 | | 150 653.00 |
DL TOTAL (I) | -179 069.00 | 765 398.00 | | -179 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 956.00 | 2 484 717.00 | | 2 173 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 896.00 | 3 167 110.00 | | 3 209 896.00 |
DX Trade payables and related accounts | 14 167.00 | 2 952.00 | | 14 167.00 |
DY Tax and social security liabilities | 719 279.00 | 128 822.00 | | 719 279.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
EA Other liabilities | 716 576.00 | 617 228.00 | | 716 576.00 |
EC TOTAL (IV) | 6 835 309.00 | 6 402 265.00 | | 6 835 309.00 |
EE Grand total (I to V) | 6 656 240.00 | 7 167 663.00 | | 6 656 240.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 007.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 152 278.00 | |
FZ Social Security Contributions | | | 66 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 041.00 | |
GG - OPERATING RESULT (I - II) | | | 168 966.00 | |
GR Interest and similar expenses | | | 66 322.00 | |
GU Total financial expenses (VI) | | | 66 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 114.00 | | | 7 114.00 |
HD Total exceptional income (VII) | 7 114.00 | | | 7 114.00 |
HE Exceptional expenses on management operations | 958.00 | 3 677.00 | | 958.00 |
HG Exceptional depreciation and provisions | 1 048 053.00 | 31 053.00 | | 1 048 053.00 |
HH Total exceptional expenses (VIII) | 1 049 011.00 | 34 730.00 | | 1 049 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 897.00 | -34 730.00 | | -1 041 897.00 |
HK Income tax | 36 268.00 | 19 657.00 | | 36 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 121.00 | 326 416.00 | | 427 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 642.00 | 192 859.00 | | 1 402 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 520.00 | 133 557.00 | | -975 520.00 |
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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 | 6 661 286.00 | | | 6 661 286.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 6 655 786.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 6 655 786.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661 286.00 | | | 6 661 286.00 |
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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 | 119 600.00 | 31 053.00 | | 119 600.00 |
7B Total provisions for depreciation | | 1 017 000.00 | | |
7C Grand total | 119 600.00 | 1 048 053.00 | | 119 600.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 048 053.00 | | |
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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 | 857 037.00 | 857 037.00 | | 857 037.00 |
8B Suppliers and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8C Staff and Related Accounts | 125 242.00 | 125 242.00 | | 125 242.00 |
8D Social Security and Other Social Organizations | 53 042.00 | 53 042.00 | | 53 042.00 |
8E Income Taxes | 489 488.00 | 489 488.00 | | 489 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 576.00 | 716 576.00 | | 716 576.00 |
UL Receivables related to investments | 735 412.00 | | 735 412.00 | 735 412.00 |
UX Other trade receivables | 284 821.00 | 284 821.00 | | 284 821.00 |
UZ Social Security, other social security organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 717 889.00 | 717 889.00 | | 717 889.00 |
VG Loans with a maturity of up to one year at origin | 16 006.00 | 16 006.00 | | 16 006.00 |
VH Loans with a maturity of more than one year at origin | 2 157 950.00 | 328 148.00 | 1 389 459.00 | 2 157 950.00 |
VI Group and Associates | 2 352 859.00 | 2 352 859.00 | | 2 352 859.00 |
VK Loans repaid during the year | 315 072.00 | | | 315 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 188.00 | 1 016 776.00 | 735 412.00 | 1 752 188.00 |
VW VAT | 50 627.00 | 50 627.00 | | 50 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 309.00 | 5 005 507.00 | 1 389 459.00 | 6 835 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
