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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 508 095.00 | | 508 095.00 | 508 095.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 100 745.00 | | 100 745.00 | 100 745.00 |
CF Cash and cash equivalents | 49 359.00 | | 49 359.00 | 49 359.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 161 537.00 | | 161 537.00 | 161 537.00 |
CO Grand total (0 to V) | 669 632.00 | | 669 632.00 | 669 632.00 |
CU Other investments | 508 045.00 | | 508 045.00 | 508 045.00 |
CX Development or Research and Development Expenses | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 42 418.00 | 20 846.00 | | 42 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | 21 572.00 | | 30 726.00 |
DK Regulated provisions | 4 163.00 | 2 948.00 | | 4 163.00 |
DL TOTAL (I) | 279 319.00 | 247 376.00 | | 279 319.00 |
DU Loans and Debts from Credit Institutions (3) | 239 850.00 | 145 009.00 | | 239 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137.00 | 30 875.00 | | 39 137.00 |
DX Trade payables and related accounts | 7 756.00 | | | 7 756.00 |
DY Tax and social security liabilities | 41 290.00 | | | 41 290.00 |
EA Other liabilities | 62 280.00 | | | 62 280.00 |
EC TOTAL (IV) | 390 313.00 | 175 884.00 | | 390 313.00 |
EE Grand total (I to V) | 669 632.00 | 423 260.00 | | 669 632.00 |
EG Accrued income and payables due within one year | 192 597.00 | 59 947.00 | | 192 597.00 |
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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 | 207 950.00 | | 207 950.00 | 207 950.00 |
FJ Net sales | 207 950.00 | | 207 950.00 | 207 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 299.00 | |
FW Other purchases and external expenses | | | 29 255.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 163 097.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 390.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 25 542.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 217.00 | 1 159.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 159.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -1 159.00 | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 841.00 | 29 001.00 | | 233 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 115.00 | 7 429.00 | | 203 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 726.00 | 21 572.00 | | 30 726.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 280.00 | 62 280.00 | | 62 280.00 |
UX Other trade receivables | 11 371.00 | 11 371.00 | | 11 371.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VC Group and associates | 81 218.00 | 81 218.00 | | 81 218.00 |
VH Loans with a maturity of more than one year at origin | 239 850.00 | 42 134.00 | 168 961.00 | 239 850.00 |
VI Group and Associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 178.00 | 112 178.00 | | 112 178.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 313.00 | 192 597.00 | 168 961.00 | 390 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 943.00 | 3 606.00 | | 13 943.00 |
ST Other accounts | 8 609.00 | 1 130.00 | | 8 609.00 |
XQ Rental, rental and co-ownership charges | 6 704.00 | | | 6 704.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 49 458.00 | | | 49 458.00 |
YZ Total deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 255.00 | 4 735.00 | | 29 255.00 |
