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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
BJ TOTAL (I) | 3 642 534.00 | | 3 642 534.00 | 3 642 534.00 |
BX Customers and related accounts | 194 589.00 | | 194 589.00 | 194 589.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 202 654.00 | | 202 654.00 | 202 654.00 |
CO Grand total (0 to V) | 3 845 188.00 | | 3 845 188.00 | 3 845 188.00 |
CU Other investments | 3 588 995.00 | | 3 588 995.00 | 3 588 995.00 |
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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 |
DG Other reserves | 289 918.00 | | | 289 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 911.00 | 299 918.00 | | 636 911.00 |
DL TOTAL (I) | 1 036 829.00 | 399 918.00 | | 1 036 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 972.00 | 2 015 229.00 | | 1 698 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 323.00 | 1 233 582.00 | | 982 323.00 |
DX Trade payables and related accounts | 3 065.00 | 9 148.00 | | 3 065.00 |
DY Tax and social security liabilities | 108 442.00 | 71 467.00 | | 108 442.00 |
EA Other liabilities | 15 556.00 | 172 686.00 | | 15 556.00 |
EC TOTAL (IV) | 2 808 359.00 | 3 502 112.00 | | 2 808 359.00 |
EE Grand total (I to V) | 3 845 188.00 | 3 902 030.00 | | 3 845 188.00 |
EG Accrued income and payables due within one year | 1 431 634.00 | 1 803 166.00 | | 1 431 634.00 |
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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 | 853 972.00 | 148 997.00 | 1 002 969.00 | 853 972.00 |
FJ Net sales | 853 972.00 | 148 997.00 | 1 002 969.00 | 853 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 176.00 | |
FW Other purchases and external expenses | | | 318 549.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 434 966.00 | |
FZ Social Security Contributions | | | 148 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 905 630.00 | |
GG - OPERATING RESULT (I - II) | | | 97 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 002.00 | |
GP Total financial income (V) | | | 600 002.00 | |
GR Interest and similar expenses | | | 48 946.00 | |
GU Total financial expenses (VI) | | | 48 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 705.00 | | | 19 705.00 |
HD Total exceptional income (VII) | 19 705.00 | | | 19 705.00 |
HF Exceptional expenses on capital transactions | 19 705.00 | | | 19 705.00 |
HH Total exceptional expenses (VIII) | 19 705.00 | | | 19 705.00 |
HK Income tax | 11 691.00 | 6 080.00 | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 882.00 | 1 190 183.00 | | 1 622 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 971.00 | 890 265.00 | | 985 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 911.00 | 299 918.00 | | 636 911.00 |
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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 | 3 662 438.00 | | | 3 662 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 905.00 | 3 642 534.00 | |
I4 DECREASES Grand Total | | 19 905.00 | 3 642 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 438.00 | | | 3 662 438.00 |
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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 | 53 460.00 | 53 460.00 | | 53 460.00 |
8B Suppliers and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
8E Income Taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
UT Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
UX Other trade receivables | 194 589.00 | 194 589.00 | | 194 589.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 698 973.00 | 322 248.00 | 1 376 725.00 | 1 698 973.00 |
VI Group and Associates | 928 864.00 | 928 864.00 | | 928 864.00 |
VK Loans repaid during the year | 316 282.00 | | | 316 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 088.00 | 199 650.00 | 53 438.00 | 253 088.00 |
VW VAT | 50 906.00 | 50 906.00 | | 50 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 359.00 | 1 431 634.00 | 1 376 725.00 | 2 808 359.00 |
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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 | 9.00 | | | 9.00 |
