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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 | 16 835.00 | 6 512.00 | 10 323.00 | 16 835.00 |
BJ TOTAL (I) | 393 640.00 | 6 512.00 | 387 128.00 | 393 640.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 11 533.00 | | 11 533.00 | 11 533.00 |
CO Grand total (0 to V) | 405 173.00 | 6 512.00 | 398 661.00 | 405 173.00 |
CU Other investments | 376 805.00 | | 376 805.00 | 376 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 653.00 | 46 744.00 | | 77 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | 38 908.00 | | 56 899.00 |
DL TOTAL (I) | 222 551.00 | 173 653.00 | | 222 551.00 |
DU Loans and Debts from Credit Institutions (3) | 162 269.00 | 206 501.00 | | 162 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 5 089.00 | | 2 165.00 |
DX Trade payables and related accounts | 1 061.00 | 1 775.00 | | 1 061.00 |
DY Tax and social security liabilities | 10 294.00 | 4 898.00 | | 10 294.00 |
EA Other liabilities | 322.00 | 5 303.00 | | 322.00 |
EC TOTAL (IV) | 176 110.00 | 223 566.00 | | 176 110.00 |
EE Grand total (I to V) | 398 661.00 | 397 219.00 | | 398 661.00 |
EG Accrued income and payables due within one year | 65 755.00 | 65 693.00 | | 65 755.00 |
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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 | 176 144.00 | | 176 144.00 | 176 144.00 |
FJ Net sales | 176 144.00 | | 176 144.00 | 176 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 349.00 | |
FW Other purchases and external expenses | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 92 395.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 016.00 | |
GG - OPERATING RESULT (I - II) | | | 75 333.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 15 245.00 | 8 057.00 | | 15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 349.00 | 163 403.00 | | 180 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 450.00 | 124 495.00 | | 123 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 899.00 | 38 908.00 | | 56 899.00 |
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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 | 393 640.00 | | | 393 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 805.00 | |
I4 DECREASES Grand Total | | | 393 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 835.00 | | | 16 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 805.00 | | | 376 805.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 3 653.00 | 3 653.00 | | 3 653.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 157 873.00 | 47 518.00 | 110 354.00 | 157 873.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VK Loans repaid during the year | 46 748.00 | | | 46 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 533.00 | 11 533.00 | | 11 533.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 110.00 | 65 755.00 | 110 354.00 | 176 110.00 |
