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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 486.00 | 1 688.00 | 17 798.00 | 19 486.00 |
BJ TOTAL (I) | 3 070 536.00 | 1 688.00 | 3 068 848.00 | 3 070 536.00 |
BX Customers and related accounts | 423 306.00 | | 423 306.00 | 423 306.00 |
BZ Other receivables | 120 754.00 | | 120 754.00 | 120 754.00 |
CF Cash and cash equivalents | 130 915.00 | | 130 915.00 | 130 915.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 675 965.00 | | 675 965.00 | 675 965.00 |
CO Grand total (0 to V) | 3 746 501.00 | 1 688.00 | 3 744 813.00 | 3 746 501.00 |
CU Other investments | 3 051 051.00 | | 3 051 051.00 | 3 051 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 677.00 | | | 506 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 509 125.00 | | | 509 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 124.00 | | | 1 137 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 297.00 | | | 1 298 297.00 |
DX Trade payables and related accounts | 600 502.00 | | | 600 502.00 |
DY Tax and social security liabilities | 104 784.00 | | | 104 784.00 |
EA Other liabilities | 94 981.00 | | | 94 981.00 |
EC TOTAL (IV) | 3 235 688.00 | | | 3 235 688.00 |
EE Grand total (I to V) | 3 744 813.00 | | | 3 744 813.00 |
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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 | 1 813 168.00 | | 1 813 168.00 | 1 813 168.00 |
FJ Net sales | 1 813 168.00 | | 1 813 168.00 | 1 813 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 814 070.00 | |
FW Other purchases and external expenses | | | 1 569 121.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 139 425.00 | |
FZ Social Security Contributions | | | 54 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 772 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 857.00 | |
GR Interest and similar expenses | | | 31 511.00 | |
GU Total financial expenses (VI) | | | 31 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 898.00 | | | 7 898.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 898.00 | | | -7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 070.00 | | | 1 814 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 622.00 | | | 1 811 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | | | 2 448.00 |
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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 | | | 6 071 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 001 051.00 | 3 051 051.00 | |
I4 DECREASES Grand Total | | 3 001 051.00 | 3 070 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 052 101.00 | |
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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 | | 1 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 688.00 | | |
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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 | 600 502.00 | 600 502.00 | | 600 502.00 |
8C Staff and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 981.00 | 94 981.00 | | 94 981.00 |
UX Other trade receivables | 423 306.00 | 423 306.00 | | 423 306.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 115 102.00 | 115 102.00 | | 115 102.00 |
VG Loans with a maturity of up to one year at origin | 90 138.00 | 90 138.00 | | 90 138.00 |
VH Loans with a maturity of more than one year at origin | 1 046 986.00 | 183 225.00 | 863 761.00 | 1 046 986.00 |
VI Group and Associates | 1 298 297.00 | 1 298 297.00 | | 1 298 297.00 |
VJ Loans taken out during the year | 1 199 999.00 | | | 1 199 999.00 |
VK Loans repaid during the year | 162 352.00 | | | 162 352.00 |
VM Income taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 051.00 | 545 051.00 | | 545 051.00 |
VW VAT | 79 555.00 | 79 555.00 | | 79 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 688.00 | 2 371 927.00 | 863 761.00 | 3 235 688.00 |
