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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) | 1 868 721.00 | | 1 868 721.00 | 1 868 721.00 |
BX Customers and related accounts | 37 590.00 | | 37 590.00 | 37 590.00 |
BZ Other receivables | 543 817.00 | | 543 817.00 | 543 817.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 588 160.00 | | 588 160.00 | 588 160.00 |
CO Grand total (0 to V) | 2 456 881.00 | | 2 456 881.00 | 2 456 881.00 |
CU Other investments | 1 816 560.00 | | 1 816 560.00 | 1 816 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 379 340.00 | | 500 000.00 |
DD Legal reserve (1) | 37 934.00 | 37 934.00 | | 37 934.00 |
DG Other reserves | 68 469.00 | 174 000.00 | | 68 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 464.00 | 60 129.00 | | 1 436 464.00 |
DK Regulated provisions | 1 877.00 | 4 259.00 | | 1 877.00 |
DL TOTAL (I) | 2 044 743.00 | 655 662.00 | | 2 044 743.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 40.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 891.00 | 309 846.00 | | 390 891.00 |
DX Trade payables and related accounts | 3 018.00 | 1 884.00 | | 3 018.00 |
DY Tax and social security liabilities | 18 186.00 | 3 953.00 | | 18 186.00 |
EC TOTAL (IV) | 412 138.00 | 315 723.00 | | 412 138.00 |
EE Grand total (I to V) | 2 456 881.00 | 971 385.00 | | 2 456 881.00 |
EG Accrued income and payables due within one year | 412 138.00 | 315 723.00 | | 412 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 40.00 | | 43.00 |
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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 | | | 58 500.00 | |
FJ Net sales | | | 58 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 501.00 | |
FW Other purchases and external expenses | | | 18 062.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 45 546.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 70 271.00 | |
GG - OPERATING RESULT (I - II) | | | -11 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 029.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 7 289.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 313 614.00 | 1.00 | | 2 313 614.00 |
HH Total exceptional expenses (VIII) | 864 584.00 | 9 000.00 | | 864 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449 030.00 | -8 999.00 | | 1 449 030.00 |
HK Income tax | 2 576.00 | 3 953.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 404.00 | 80 000.00 | | 2 379 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 941.00 | 19 871.00 | | 942 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 464.00 | 60 129.00 | | 1 436 464.00 |
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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 | 421 303.00 | | 2 314 384.00 | 421 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 866 967.00 | 1 868 721.00 | |
I4 DECREASES Grand Total | | 866 967.00 | 1 868 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 303.00 | | 2 314 384.00 | 421 303.00 |
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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 | 4 259.00 | 51.00 | 2 434.00 | 4 259.00 |
7C Grand total | 4 259.00 | 51.00 | 2 434.00 | 4 259.00 |
UJ - Exceptional | | 51.00 | 2 434.00 | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
UP Loans | 52 160.00 | | 52 160.00 | 52 160.00 |
UX Other trade receivables | 37 590.00 | 37 590.00 | | 37 590.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 540 763.00 | 540 763.00 | | 540 763.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 390 891.00 | 390 891.00 | | 390 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 658.00 | 582 498.00 | 52 160.00 | 634 658.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 138.00 | 412 138.00 | | 412 138.00 |
