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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 3 037 222.00 | | 3 037 222.00 | 3 037 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 804 129.00 | | 804 129.00 | 804 129.00 |
CJ TOTAL (II) | 804 129.00 | | 804 129.00 | 804 129.00 |
CO Grand total (0 to V) | 3 841 351.00 | | 3 841 351.00 | 3 841 351.00 |
CP Shares due in less than one year | 12 644.00 | | | 12 644.00 |
CU Other investments | 3 024 578.00 | | 3 024 578.00 | 3 024 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 16 857.00 | 9 910.00 | | 16 857.00 |
DH Retained earnings | 71 295.00 | 109 297.00 | | 71 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 767.00 | 138 945.00 | | 214 767.00 |
DK Regulated provisions | 13 859.00 | 11 129.00 | | 13 859.00 |
DL TOTAL (I) | 1 936 778.00 | 1 889 281.00 | | 1 936 778.00 |
DU Loans and Debts from Credit Institutions (3) | 909 622.00 | 1 216 801.00 | | 909 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 116.00 | 525 355.00 | | 655 116.00 |
DX Trade payables and related accounts | 3 768.00 | 12 965.00 | | 3 768.00 |
DY Tax and social security liabilities | 102 509.00 | 66 833.00 | | 102 509.00 |
EA Other liabilities | 233 557.00 | 186 336.00 | | 233 557.00 |
EC TOTAL (IV) | 1 904 572.00 | 2 008 290.00 | | 1 904 572.00 |
EE Grand total (I to V) | 3 841 351.00 | 3 897 571.00 | | 3 841 351.00 |
EG Accrued income and payables due within one year | 1 305 709.00 | 1 109 791.00 | | 1 305 709.00 |
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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 | 528 375.00 | | 528 375.00 | 528 375.00 |
FJ Net sales | 528 375.00 | | 528 375.00 | 528 375.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 528 429.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 252 110.00 | |
FZ Social Security Contributions | | | 100 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 201.00 | |
GG - OPERATING RESULT (I - II) | | | 165 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 115 556.00 | |
GR Interest and similar expenses | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 28 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 2 886.00 | | 373.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 373.00 | 5 486.00 | | 373.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HG Exceptional depreciation and provisions | 2 730.00 | 2 901.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 5 501.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -16.00 | | -3 043.00 |
HK Income tax | 34 890.00 | 2 628.00 | | 34 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 358.00 | 654 646.00 | | 644 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 591.00 | 515 701.00 | | 429 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 767.00 | 138 945.00 | | 214 767.00 |
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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 | 3 037 222.00 | | | 3 037 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 222.00 | |
I4 DECREASES Grand Total | | | 3 037 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 222.00 | | | 3 037 222.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8E Income Taxes | 34 890.00 | 34 890.00 | | 34 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 557.00 | 233 557.00 | | 233 557.00 |
UP Loans | 12 644.00 | 12 644.00 | | 12 644.00 |
UY Staff and related accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
UZ Social Security, other social security organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 624 304.00 | 624 304.00 | | 624 304.00 |
VG Loans with a maturity of up to one year at origin | 11 123.00 | 11 123.00 | | 11 123.00 |
VH Loans with a maturity of more than one year at origin | 898 499.00 | 299 635.00 | 598 864.00 | 898 499.00 |
VI Group and Associates | 706 116.00 | 706 116.00 | | 706 116.00 |
VK Loans repaid during the year | 293 184.00 | | | 293 184.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 886.00 | 157 886.00 | | 157 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 773.00 | 816 773.00 | | 816 773.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 572.00 | 1 305 709.00 | 598 864.00 | 1 904 572.00 |
