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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 955 481.00 | | 955 481.00 | 955 481.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 85 287.00 | | 85 287.00 | 85 287.00 |
CJ TOTAL (II) | 98 278.00 | | 98 278.00 | 98 278.00 |
CO Grand total (0 to V) | 1 053 759.00 | | 1 053 759.00 | 1 053 759.00 |
CU Other investments | 955 481.00 | | 955 481.00 | 955 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | | | 11 658.00 |
DL TOTAL (I) | 21 658.00 | | | 21 658.00 |
DU Loans and Debts from Credit Institutions (3) | 471 417.00 | | | 471 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 471.00 | | | 519 471.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 12 249.00 | | | 12 249.00 |
EA Other liabilities | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 1 032 100.00 | | | 1 032 100.00 |
EE Grand total (I to V) | 1 053 759.00 | | | 1 053 759.00 |
EG Accrued income and payables due within one year | 621 204.00 | | | 621 204.00 |
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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 | 98 900.00 | | 98 900.00 | 98 900.00 |
FJ Net sales | 98 900.00 | | 98 900.00 | 98 900.00 |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 146.00 | |
FW Other purchases and external expenses | | | 49 280.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 79 107.00 | |
FZ Social Security Contributions | | | 26 051.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 158 432.00 | |
GG - OPERATING RESULT (I - II) | | | -53 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 146.00 | | | 175 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 487.00 | | | 163 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 658.00 | | | 11 658.00 |
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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 | 51 481.00 | 51 481.00 | | 51 481.00 |
8B Suppliers and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 471 417.00 | 471 417.00 | | 471 417.00 |
VI Group and Associates | 467 990.00 | 467 990.00 | | 467 990.00 |
VJ Loans taken out during the year | 544 965.00 | | | 544 965.00 |
VK Loans repaid during the year | 73 548.00 | | | 73 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991.00 | 12 991.00 | | 12 991.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 100.00 | 1 032 100.00 | | 1 032 100.00 |
