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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 192 879.00 | | 1 192 879.00 | 1 192 879.00 |
BJ TOTAL (I) | 3 911 079.00 | | 3 911 079.00 | 3 911 079.00 |
BX Customers and related accounts | 160 638.00 | | 160 638.00 | 160 638.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 87 972.00 | | 87 972.00 | 87 972.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 257 085.00 | | 257 085.00 | 257 085.00 |
CO Grand total (0 to V) | 4 168 164.00 | | 4 168 164.00 | 4 168 164.00 |
CU Other investments | 2 718 200.00 | | 2 718 200.00 | 2 718 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | 909 000.00 | | 567 500.00 |
DD Legal reserve (1) | 90 900.00 | 90 900.00 | | 90 900.00 |
DG Other reserves | 516 351.00 | 1 028 295.00 | | 516 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 115.00 | 436 071.00 | | 484 115.00 |
DL TOTAL (I) | 1 658 865.00 | 2 464 266.00 | | 1 658 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 138.00 | 300 747.00 | | 1 390 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 928.00 | 618 511.00 | | 917 928.00 |
DX Trade payables and related accounts | 15 120.00 | 3 492.00 | | 15 120.00 |
DY Tax and social security liabilities | 186 112.00 | 225 440.00 | | 186 112.00 |
EC TOTAL (IV) | 2 509 298.00 | 1 148 190.00 | | 2 509 298.00 |
EE Grand total (I to V) | 4 168 164.00 | 3 612 456.00 | | 4 168 164.00 |
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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 | | | 1 095 523.00 | |
FJ Net sales | | | 1 095 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 096 029.00 | |
FW Other purchases and external expenses | | | 131 608.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 611 856.00 | |
FZ Social Security Contributions | | | 222 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 990 571.00 | |
GG - OPERATING RESULT (I - II) | | | 105 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 280 000.00 | |
GP Total financial income (V) | | | 281 176.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 654.00 | 11 407.00 | | 100 654.00 |
HD Total exceptional income (VII) | 100 654.00 | 11 407.00 | | 100 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 654.00 | 11 407.00 | | 100 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 859.00 | 1 427 430.00 | | 1 477 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 745.00 | 991 359.00 | | 993 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 115.00 | 436 071.00 | | 484 115.00 |
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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 | 3 379 248.00 | | 531 831.00 | 3 379 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911 079.00 | |
I4 DECREASES Grand Total | | | 3 911 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 248.00 | | 531 831.00 | 3 379 248.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8C Staff and Related Accounts | 96 077.00 | 96 077.00 | | 96 077.00 |
8D Social Security and Other Social Organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
UL Receivables related to investments | 1 192 879.00 | 1 192 879.00 | | 1 192 879.00 |
UX Other trade receivables | 160 638.00 | 160 638.00 | | 160 638.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 1 387 967.00 | 86 262.00 | 791 363.00 | 1 387 967.00 |
VI Group and Associates | 917 928.00 | 917 928.00 | | 917 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 422.00 | 16 422.00 | | 16 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 992.00 | 1 361 992.00 | | 1 361 992.00 |
VW VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 298.00 | 1 207 594.00 | 791 363.00 | 2 509 298.00 |
