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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 | 2 223.00 | 1 350.00 | 873.00 | 2 223.00 |
BJ TOTAL (I) | 2 055 723.00 | 1 350.00 | 2 054 373.00 | 2 055 723.00 |
BX Customers and related accounts | 49 593.00 | | 49 593.00 | 49 593.00 |
BZ Other receivables | 167 789.00 | | 167 789.00 | 167 789.00 |
CF Cash and cash equivalents | 83 568.00 | | 83 568.00 | 83 568.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 301 352.00 | | 301 352.00 | 301 352.00 |
CO Grand total (0 to V) | 2 357 075.00 | 1 350.00 | 2 355 725.00 | 2 357 075.00 |
CU Other investments | 2 053 500.00 | | 2 053 500.00 | 2 053 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 502.00 | 1 407 502.00 | | 1 407 502.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DF Regulated reserves (1) | | 201.00 | | |
DH Retained earnings | 33 886.00 | 3 808.00 | | 33 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 288.00 | 31 677.00 | | 90 288.00 |
DL TOTAL (I) | 1 533 477.00 | 1 443 188.00 | | 1 533 477.00 |
DU Loans and Debts from Credit Institutions (3) | 135 540.00 | 194 684.00 | | 135 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 081.00 | 620 650.00 | | 587 081.00 |
DX Trade payables and related accounts | 4 587.00 | 6 909.00 | | 4 587.00 |
DY Tax and social security liabilities | 65 619.00 | 73 179.00 | | 65 619.00 |
EA Other liabilities | 29 421.00 | 2 836.00 | | 29 421.00 |
EC TOTAL (IV) | 822 248.00 | 898 257.00 | | 822 248.00 |
EE Grand total (I to V) | 2 355 725.00 | 2 341 445.00 | | 2 355 725.00 |
EG Accrued income and payables due within one year | 346 993.00 | 362 919.00 | | 346 993.00 |
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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 378.00 | |
FW Other purchases and external expenses | | | 42 833.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 200 839.00 | |
FZ Social Security Contributions | | | 99 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 347 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 633.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 416.00 | 8 219.00 | | 32 416.00 |
HD Total exceptional income (VII) | 32 416.00 | 8 219.00 | | 32 416.00 |
HF Exceptional expenses on capital transactions | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | | 230 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 416.00 | -221 781.00 | | 32 416.00 |
HK Income tax | -18 566.00 | -35 285.00 | | -18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 427.00 | 577 284.00 | | 424 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 139.00 | 545 607.00 | | 334 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 288.00 | 31 677.00 | | 90 288.00 |
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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 | 2 055 723.00 | | | 2 055 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 500.00 | |
I4 DECREASES Grand Total | | | 2 055 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 500.00 | | | 2 053 500.00 |
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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 | 765.00 | 585.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 585.00 | | 765.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 421.00 | 29 421.00 | | 29 421.00 |
UX Other trade receivables | 49 593.00 | 49 593.00 | | 49 593.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 148 522.00 | 148 522.00 | | 148 522.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 135 338.00 | 60 083.00 | 75 255.00 | 135 338.00 |
VI Group and Associates | 187 081.00 | 187 081.00 | | 187 081.00 |
VK Loans repaid during the year | 59 071.00 | | | 59 071.00 |
VM Income taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 784.00 | 217 784.00 | | 217 784.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 248.00 | 346 993.00 | 475 255.00 | 822 248.00 |
