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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 28 870.00 | | 28 870.00 | 28 870.00 |
BX Customers and related accounts | 142 043.00 | 8 183.00 | 133 860.00 | 142 043.00 |
BZ Other receivables | 6 333 137.00 | | 6 333 137.00 | 6 333 137.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 6 481 744.00 | 8 183.00 | 6 473 561.00 | 6 481 744.00 |
CO Grand total (0 to V) | 6 510 613.00 | 8 183.00 | 6 502 431.00 | 6 510 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 1 254 313.00 | 1 254 313.00 | | 1 254 313.00 |
DH Retained earnings | 1 431 929.00 | 1 550 841.00 | | 1 431 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | -118 912.00 | | 16 494.00 |
DL TOTAL (I) | 3 874 237.00 | 3 857 743.00 | | 3 874 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 83.00 | | 2 000.00 |
DX Trade payables and related accounts | 525 223.00 | 1 373 713.00 | | 525 223.00 |
DY Tax and social security liabilities | 287 665.00 | 419 493.00 | | 287 665.00 |
DZ Fixed asset liabilities and related accounts | 12 383.00 | 28 797.00 | | 12 383.00 |
EA Other liabilities | 1 800 924.00 | 3 137 145.00 | | 1 800 924.00 |
EB Prepaid income (2) | | 363 836.00 | | |
EC TOTAL (IV) | 2 628 194.00 | 5 323 066.00 | | 2 628 194.00 |
EE Grand total (I to V) | 6 502 431.00 | 9 180 809.00 | | 6 502 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 370 015.00 | |
FJ Net sales | | | 370 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 212.00 | |
FQ Other income | | | 254 885.00 | |
FR Total operating income (I) | | | 755 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 547.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 25 605.00 | |
GF Total Operating Expenses (II) | | | 71 873.00 | |
GG - OPERATING RESULT (I - II) | | | 683 240.00 | |
GI Supported loss or transferred profit (IV) | | | 547 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 566.00 | | | 4 566.00 |
HB Exceptional income from capital transactions | 44 604.00 | 11 423 702.00 | | 44 604.00 |
HC Reversals of provisions and transfers of expenses | | 6 370.00 | | |
HD Total exceptional income (VII) | 49 170.00 | 11 430 072.00 | | 49 170.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 44 604.00 | 11 657 658.00 | | 44 604.00 |
HH Total exceptional expenses (VIII) | 45 096.00 | 11 657 658.00 | | 45 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | -227 586.00 | | 4 074.00 |
HK Income tax | 123 375.00 | 11 498.00 | | 123 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 283.00 | 14 938 507.00 | | 804 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 788.00 | 15 057 419.00 | | 787 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | -118 912.00 | | 16 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 949.00 | 8 183.00 | 15 949.00 | 15 949.00 |
7B Total provisions for depreciation | 15 949.00 | 8 183.00 | 15 949.00 | 15 949.00 |
7C Grand total | 15 949.00 | 8 183.00 | 15 949.00 | 15 949.00 |
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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 | 525 223.00 | 410 002.00 | 115 221.00 | 525 223.00 |
8D Social Security and Other Social Organizations | 153 616.00 | 153 616.00 | | 153 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 479.00 | 1 253 479.00 | | 1 253 479.00 |
UT Other financial assets | 14 721.00 | 14 721.00 | | 14 721.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VA Doubtful or disputed receivables | 142 043.00 | 142 043.00 | | 142 043.00 |
VC Group and associates | 5 518 760.00 | 5 518 760.00 | | 5 518 760.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 547 445.00 | 547 445.00 | | 547 445.00 |
VN Other taxes, similar payments | 524 257.00 | 524 257.00 | | 524 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 041.00 | 134 041.00 | | 134 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 058.00 | 172 022.00 | 115 037.00 | 287 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475 180.00 | 8 183.00 | 6 466 997.00 | 6 475 180.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 195.00 | 2 512 974.00 | 115 221.00 | 2 628 195.00 |
