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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 52 160.00 | | 52 160.00 | 52 160.00 |
BJ TOTAL (I) | 1 823 134.00 | | 1 823 134.00 | 1 823 134.00 |
BX Customers and related accounts | 25 188.00 | | 25 188.00 | 25 188.00 |
BZ Other receivables | 210 270.00 | | 210 270.00 | 210 270.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 237 689.00 | | 237 689.00 | 237 689.00 |
CO Grand total (0 to V) | 2 060 824.00 | | 2 060 824.00 | 2 060 824.00 |
CU Other investments | 1 770 974.00 | | 1 770 974.00 | 1 770 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 187 600.00 | | 400 000.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DG Other reserves | 1 966.00 | 235 189.00 | | 1 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 100.00 | 59 177.00 | | 1 383 100.00 |
DK Regulated provisions | 2 212.00 | 9 528.00 | | 2 212.00 |
DL TOTAL (I) | 1 806 037.00 | 510 254.00 | | 1 806 037.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 53.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 424.00 | 347 128.00 | | 243 424.00 |
DX Trade payables and related accounts | 2 040.00 | 1 884.00 | | 2 040.00 |
DY Tax and social security liabilities | 9 203.00 | 2 542.00 | | 9 203.00 |
EC TOTAL (IV) | 254 786.00 | 351 606.00 | | 254 786.00 |
EE Grand total (I to V) | 2 060 824.00 | 861 860.00 | | 2 060 824.00 |
EG Accrued income and payables due within one year | 254 786.00 | 351 606.00 | | 254 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 53.00 | | 119.00 |
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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 | | | 37 000.00 | |
FJ Net sales | | | 37 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 132.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 491.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 308 063.00 | 1.00 | | 2 308 063.00 |
HH Total exceptional expenses (VIII) | 922 159.00 | 9 167.00 | | 922 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 904.00 | -9 166.00 | | 1 385 904.00 |
HK Income tax | | 2 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 965.00 | 78 116.00 | | 2 347 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 865.00 | 18 939.00 | | 964 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 100.00 | 59 177.00 | | 1 383 100.00 |
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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 | 444 286.00 | | 2 302 840.00 | 444 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 923 992.00 | 1 823 134.00 | |
I4 DECREASES Grand Total | | 923 992.00 | 1 823 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 286.00 | | 2 302 840.00 | 444 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 528.00 | 167.00 | 7 483.00 | 9 528.00 |
7C Grand total | 9 528.00 | 167.00 | 7 483.00 | 9 528.00 |
UJ - Exceptional | | 167.00 | 7 483.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
UP Loans | 52 160.00 | | 52 160.00 | 52 160.00 |
UX Other trade receivables | 25 188.00 | 25 188.00 | | 25 188.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 208 491.00 | 208 491.00 | | 208 491.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 243 424.00 | 243 424.00 | | 243 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 618.00 | 235 458.00 | 52 160.00 | 287 618.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 786.00 | 254 786.00 | | 254 786.00 |
