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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 101 082.00 | 46 179.00 | 54 904.00 | 101 082.00 |
BJ TOTAL (I) | 1 686 081.00 | 46 179.00 | 1 639 903.00 | 1 686 081.00 |
BX Customers and related accounts | 144 536.00 | | 144 536.00 | 144 536.00 |
BZ Other receivables | 45 906.00 | | 45 906.00 | 45 906.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 190 442.00 | | 190 442.00 | 190 442.00 |
CO Grand total (0 to V) | 1 876 523.00 | 46 179.00 | 1 830 344.00 | 1 876 523.00 |
CU Other investments | 1 584 999.00 | | 1 584 999.00 | 1 584 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 146 017.00 | -11 881.00 | | 146 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 213.00 | 158 398.00 | | 95 213.00 |
DL TOTAL (I) | 246 730.00 | 151 517.00 | | 246 730.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 313.00 | 746 726.00 | | 632 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 116.00 | 46 848.00 | | 60 116.00 |
DX Trade payables and related accounts | 1 416.00 | 4 109.00 | | 1 416.00 |
DY Tax and social security liabilities | 39 770.00 | 43 961.00 | | 39 770.00 |
EA Other liabilities | 800 000.00 | 800 074.00 | | 800 000.00 |
EC TOTAL (IV) | 1 533 614.00 | 1 641 719.00 | | 1 533 614.00 |
EE Grand total (I to V) | 1 830 344.00 | 1 793 236.00 | | 1 830 344.00 |
EG Accrued income and payables due within one year | 1 057 103.00 | 1 029 588.00 | | 1 057 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 181.00 | 14.00 | | 20 181.00 |
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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 | 425 782.00 | | 425 782.00 | 425 782.00 |
FJ Net sales | 425 782.00 | | 425 782.00 | 425 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 028.00 | |
FW Other purchases and external expenses | | | 17 306.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 344 636.00 | |
FZ Social Security Contributions | | | 21 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 934.00 | |
GG - OPERATING RESULT (I - II) | | | -21 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 532.00 | |
GP Total financial income (V) | | | 122 532.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 245.00 | 9 393.00 | | 6 245.00 |
HK Income tax | | 4 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 560.00 | 519 575.00 | | 554 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 347.00 | 361 177.00 | | 459 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 213.00 | 158 398.00 | | 95 213.00 |
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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 | 1 686 081.00 | | | 1 686 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 999.00 | |
I4 DECREASES Grand Total | | | 1 686 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 082.00 | | | 101 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 999.00 | | | 1 584 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 877.00 | 20 301.00 | | 25 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 877.00 | 20 301.00 | | 25 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 144 536.00 | 144 536.00 | | 144 536.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VG Loans with a maturity of up to one year at origin | 20 181.00 | 20 181.00 | | 20 181.00 |
VH Loans with a maturity of more than one year at origin | 612 131.00 | 135 620.00 | 476 511.00 | 612 131.00 |
VI Group and Associates | 60 071.00 | 60 071.00 | | 60 071.00 |
VK Loans repaid during the year | 134 581.00 | | | 134 581.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 442.00 | 190 442.00 | | 190 442.00 |
VW VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 614.00 | 1 057 103.00 | 476 511.00 | 1 533 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37.00 | 5 500.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 662.00 | 4 737.00 | | 4 662.00 |
ST Other accounts | 9 828.00 | 14 270.00 | | 9 828.00 |
XQ Rental, rental and co-ownership charges | 2 816.00 | 2 742.00 | | 2 816.00 |
YW Business tax | 454.00 | 82.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | 5 582.00 | | 491.00 |
YY Amount of VAT collected | 73 040.00 | 77 695.00 | | 73 040.00 |
YZ Total deductible VAT on goods and services | 2 576.00 | 7 354.00 | | 2 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 306.00 | 21 748.00 | | 17 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
