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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 | 362 507.00 | 33 244.00 | 329 263.00 | 362 507.00 |
BJ TOTAL (I) | 2 315 307.00 | 33 244.00 | 2 282 063.00 | 2 315 307.00 |
BX Customers and related accounts | 50 092.00 | | 50 092.00 | 50 092.00 |
BZ Other receivables | 58 255.00 | | 58 255.00 | 58 255.00 |
CF Cash and cash equivalents | 126 248.00 | | 126 248.00 | 126 248.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 238 202.00 | | 238 202.00 | 238 202.00 |
CO Grand total (0 to V) | 2 553 509.00 | 33 244.00 | 2 520 265.00 | 2 553 509.00 |
CU Other investments | 1 952 800.00 | | 1 952 800.00 | 1 952 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 16 171.00 | 6 430.00 | | 16 171.00 |
DG Other reserves | 307 241.00 | 122 162.00 | | 307 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 121.00 | 194 820.00 | | 146 121.00 |
DL TOTAL (I) | 1 412 533.00 | 1 266 412.00 | | 1 412 533.00 |
DU Loans and Debts from Credit Institutions (3) | 927 808.00 | 827 332.00 | | 927 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 168.00 | 28 868.00 | | 33 168.00 |
DX Trade payables and related accounts | 48 284.00 | 5 131.00 | | 48 284.00 |
DY Tax and social security liabilities | 45 432.00 | 32 718.00 | | 45 432.00 |
EA Other liabilities | 53 040.00 | 3 216.00 | | 53 040.00 |
EC TOTAL (IV) | 1 107 732.00 | 897 266.00 | | 1 107 732.00 |
EE Grand total (I to V) | 2 520 265.00 | 2 163 678.00 | | 2 520 265.00 |
EG Accrued income and payables due within one year | 272 546.00 | 209 735.00 | | 272 546.00 |
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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 | 350 976.00 | | 350 976.00 | 350 976.00 |
FJ Net sales | 350 976.00 | | 350 976.00 | 350 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 860.00 | |
FW Other purchases and external expenses | | | 132 033.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 132 217.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 667.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 149 929.00 | |
GR Interest and similar expenses | | | 12 345.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | 9 886.00 | | 3 876.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 788.00 | 285 682.00 | | 504 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 667.00 | 90 862.00 | | 358 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 121.00 | 194 820.00 | | 146 121.00 |
HP References: Equipment leasing | 114 024.00 | 18 504.00 | | 114 024.00 |
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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 | 1 910 591.00 | | 404 716.00 | 1 910 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 591.00 | | 339 916.00 | 22 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 000.00 | | 64 800.00 | 1 888 000.00 |
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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 | 973.00 | 32 272.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 32 272.00 | | 973.00 |
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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 | 48 284.00 | 22 624.00 | 25 660.00 | 48 284.00 |
8C Staff and Related Accounts | 18 042.00 | 18 042.00 | | 18 042.00 |
8D Social Security and Other Social Organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 040.00 | 53 040.00 | | 53 040.00 |
UX Other trade receivables | 50 092.00 | 50 092.00 | | 50 092.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 32 392.00 | 32 392.00 | | 32 392.00 |
VC Group and associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VH Loans with a maturity of more than one year at origin | 927 808.00 | 118 282.00 | 809 526.00 | 927 808.00 |
VI Group and Associates | 33 168.00 | 33 168.00 | | 33 168.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 140 657.00 | | | 140 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 954.00 | 111 954.00 | | 111 954.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 732.00 | 272 546.00 | 835 186.00 | 1 107 732.00 |
