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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 | 1 475.00 | 780.00 | 695.00 | 1 475.00 |
BJ TOTAL (I) | 5 989 248.00 | 780.00 | 5 988 468.00 | 5 989 248.00 |
BX Customers and related accounts | 63 407.00 | | 63 407.00 | 63 407.00 |
BZ Other receivables | 211 329.00 | | 211 329.00 | 211 329.00 |
CF Cash and cash equivalents | 189 149.00 | | 189 149.00 | 189 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 886.00 | | 463 886.00 | 463 886.00 |
CO Grand total (0 to V) | 6 453 134.00 | 780.00 | 6 452 354.00 | 6 453 134.00 |
CU Other investments | 5 987 773.00 | | 5 987 773.00 | 5 987 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 77 470.00 | | 80 000.00 |
DG Other reserves | 2 050 149.00 | 1 312 692.00 | | 2 050 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 773.00 | 779 987.00 | | 451 773.00 |
DL TOTAL (I) | 3 381 922.00 | 2 970 149.00 | | 3 381 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 144.00 | 1 264 799.00 | | 2 118 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 579.00 | 863 781.00 | | 788 579.00 |
DX Trade payables and related accounts | 17 580.00 | 2 546.00 | | 17 580.00 |
DY Tax and social security liabilities | 58 625.00 | 48 397.00 | | 58 625.00 |
EA Other liabilities | 87 504.00 | 60 749.00 | | 87 504.00 |
EC TOTAL (IV) | 3 070 432.00 | 2 240 272.00 | | 3 070 432.00 |
EE Grand total (I to V) | 6 452 354.00 | 5 210 421.00 | | 6 452 354.00 |
EG Accrued income and payables due within one year | 1 314 217.00 | 1 292 794.00 | | 1 314 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 788 579.00 | | | 788 579.00 |
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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 | 305 817.00 | | 305 817.00 | 305 817.00 |
FJ Net sales | 305 817.00 | | 305 817.00 | 305 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 472.00 | |
FW Other purchases and external expenses | | | 111 173.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 188 866.00 | |
FZ Social Security Contributions | | | 72 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 380 506.00 | |
GG - OPERATING RESULT (I - II) | | | -27 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 460.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 501 462.00 | |
GR Interest and similar expenses | | | 32 481.00 | |
GU Total financial expenses (VI) | | | 32 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 243.00 | | 395.00 |
HB Exceptional income from capital transactions | | 578.00 | | |
HD Total exceptional income (VII) | 395.00 | 821.00 | | 395.00 |
HE Exceptional expenses on management operations | 3 000.00 | 477.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 634.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -813.00 | | -2 605.00 |
HK Income tax | -12 430.00 | 2 622.00 | | -12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 330.00 | 1 343 437.00 | | 855 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 556.00 | 563 450.00 | | 403 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 773.00 | 779 987.00 | | 451 773.00 |
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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 | 4 924 708.00 | | 1 064 740.00 | 4 924 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 987 773.00 | |
I4 DECREASES Grand Total | | 200.00 | 5 989 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 233.00 | | 1 064 740.00 | 4 923 233.00 |
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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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8C Staff and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 504.00 | 87 504.00 | | 87 504.00 |
UX Other trade receivables | 63 407.00 | 63 407.00 | | 63 407.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VC Group and associates | 197 288.00 | 197 288.00 | | 197 288.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 118 132.00 | 361 917.00 | 1 366 854.00 | 2 118 132.00 |
VI Group and Associates | 788 579.00 | 788 579.00 | | 788 579.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 153 960.00 | | | 153 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 737.00 | 274 737.00 | | 274 737.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 432.00 | 1 314 217.00 | 1 366 854.00 | 3 070 432.00 |
