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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 | 172 241.00 | | 172 241.00 | 172 241.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 933 175.00 | 150 000.00 | 783 175.00 | 933 175.00 |
BX Customers and related accounts | 73 736.00 | 16 447.00 | 57 289.00 | 73 736.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 21 612.00 | | 21 612.00 | 21 612.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 120 086.00 | 16 447.00 | 103 639.00 | 120 086.00 |
CO Grand total (0 to V) | 1 053 261.00 | 166 447.00 | 886 814.00 | 1 053 261.00 |
CU Other investments | 530 434.00 | 150 000.00 | 380 434.00 | 530 434.00 |
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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 |
DC Revaluation differences | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | -326 353.00 | -297 046.00 | | -326 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | -29 307.00 | | 33 585.00 |
DL TOTAL (I) | 293 973.00 | 260 389.00 | | 293 973.00 |
DU Loans and Debts from Credit Institutions (3) | 455 939.00 | 486 020.00 | | 455 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 91 595.00 | 93 364.00 | | 91 595.00 |
DY Tax and social security liabilities | 15 300.00 | 39 995.00 | | 15 300.00 |
EA Other liabilities | 30 000.00 | 108 000.00 | | 30 000.00 |
EB Prepaid income (2) | | 10 815.00 | | |
EC TOTAL (IV) | 592 841.00 | 738 201.00 | | 592 841.00 |
EE Grand total (I to V) | 886 814.00 | 998 589.00 | | 886 814.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 372.00 | |
FW Other purchases and external expenses | | | 154 327.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 155 338.00 | |
GG - OPERATING RESULT (I - II) | | | 71 034.00 | |
GK Income from other securities and fixed asset receivables | | | 41 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 364.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 736.00 | 148 099.00 | | 267 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 152.00 | 177 406.00 | | 234 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 585.00 | -29 307.00 | | 33 585.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 933 175.00 | | | 933 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 811.00 | | | 940 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 971.00 | | 70 524.00 | 86 971.00 |
7B Total provisions for depreciation | 236 971.00 | | 70 524.00 | 236 971.00 |
7C Grand total | 236 971.00 | | 70 524.00 | 236 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 595.00 | 91 595.00 | | 91 595.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 172 241.00 | 53 587.00 | 118 654.00 | 172 241.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 19 736.00 | 19 736.00 | | 19 736.00 |
VB VAT | 23 911.00 | 23 911.00 | | 23 911.00 |
VH Loans with a maturity of more than one year at origin | 455 939.00 | 30 314.00 | 425 625.00 | 455 939.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 215.00 | 157 561.00 | 118 654.00 | 276 215.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 841.00 | 167 216.00 | 425 625.00 | 592 841.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
