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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 14 275.00 | | 14 275.00 | 14 275.00 |
CO Grand total (0 to V) | 1 468 478.00 | | 1 468 478.00 | 1 468 478.00 |
CU Other investments | 1 454 203.00 | | 1 454 203.00 | 1 454 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 410.00 | 152 410.00 | | 152 410.00 |
DD Legal reserve (1) | 15 241.00 | 15 241.00 | | 15 241.00 |
DG Other reserves | 192 288.00 | 155 980.00 | | 192 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 176.00 | 36 308.00 | | 88 176.00 |
DK Regulated provisions | 46 291.00 | 46 291.00 | | 46 291.00 |
DL TOTAL (I) | 494 407.00 | 406 230.00 | | 494 407.00 |
DU Loans and Debts from Credit Institutions (3) | 356 592.00 | 407 490.00 | | 356 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 641.00 | 730 026.00 | | 596 641.00 |
DX Trade payables and related accounts | 8 271.00 | 8 535.00 | | 8 271.00 |
DY Tax and social security liabilities | 9 368.00 | 29 619.00 | | 9 368.00 |
EA Other liabilities | 3 198.00 | 1 728.00 | | 3 198.00 |
EC TOTAL (IV) | 974 071.00 | 1 177 400.00 | | 974 071.00 |
EE Grand total (I to V) | 1 468 478.00 | 1 583 631.00 | | 1 468 478.00 |
EI Including equity loans | 596 641.00 | | | 596 641.00 |
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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 | 189 713.00 | | 189 713.00 | 189 713.00 |
FJ Net sales | 189 713.00 | | 189 713.00 | 189 713.00 |
FQ Other income | | | 10 986.00 | |
FR Total operating income (I) | | | 200 699.00 | |
FW Other purchases and external expenses | | | 27 699.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 96 588.00 | |
FZ Social Security Contributions | | | 58 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 998.00 | |
GP Total financial income (V) | | | 97 998.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 612.00 | 8 537.00 | | 10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 697.00 | 249 874.00 | | 298 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 521.00 | 213 566.00 | | 210 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 176.00 | 36 308.00 | | 88 176.00 |
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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 | 441 967.00 | 72 794.00 | 134 346.00 | 441 967.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UX Other trade receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 356 592.00 | 52 193.00 | 196 864.00 | 356 592.00 |
VI Group and Associates | 154 675.00 | 154 675.00 | | 154 675.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139.00 | 8 139.00 | | 8 139.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 072.00 | 300 500.00 | 331 210.00 | 974 072.00 |
