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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
BJ TOTAL (I) | 1 651 046.00 | 1 414.00 | 1 649 631.00 | 1 651 046.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 241 371.00 | | 1 241 371.00 | 1 241 371.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 142 670.00 | | 142 670.00 | 142 670.00 |
CJ TOTAL (II) | 1 384 801.00 | | 1 384 801.00 | 1 384 801.00 |
CO Grand total (0 to V) | 3 035 847.00 | 1 414.00 | 3 034 432.00 | 3 035 847.00 |
CU Other investments | 1 649 631.00 | | 1 649 631.00 | 1 649 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 888 788.00 | 1 159 232.00 | | 888 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | -13 301.00 | | 30 036.00 |
DL TOTAL (I) | 977 124.00 | 1 204 231.00 | | 977 124.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 189.00 | 710 041.00 | | 1 053 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 059.00 | 442 644.00 | | 928 059.00 |
DX Trade payables and related accounts | 53 167.00 | 3 563.00 | | 53 167.00 |
DY Tax and social security liabilities | 11 895.00 | 21 298.00 | | 11 895.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 2 047 309.00 | 1 178 545.00 | | 2 047 309.00 |
EE Grand total (I to V) | 3 034 432.00 | 2 382 775.00 | | 3 034 432.00 |
EG Accrued income and payables due within one year | 1 175 005.00 | 612 655.00 | | 1 175 005.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 97 665.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 40 478.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 596.00 | |
GG - OPERATING RESULT (I - II) | | | -40 596.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219.00 | |
GK Income from other securities and fixed asset receivables | | | 84 576.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 87 797.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 000.00 | 19 982.00 | | 26 000.00 |
HA Exceptional income from management transactions | 6 585.00 | 12 731.00 | | 6 585.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 8 685.00 | 12 731.00 | | 8 685.00 |
HE Exceptional expenses on management operations | 1 510.00 | 1 410.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 1 410.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 11 321.00 | | 5 075.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 482.00 | 202 504.00 | | 230 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 446.00 | 215 806.00 | | 200 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | -13 301.00 | | 30 036.00 |
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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 | 1 281 372.00 | | 371 774.00 | 1 281 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 649 631.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 651 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 957.00 | | 371 774.00 | 1 279 957.00 |
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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 | 1 376.00 | 39.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 39.00 | | 1 376.00 |
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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 | 53 167.00 | 53 167.00 | | 53 167.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VC Group and associates | 1 220 874.00 | 1 220 874.00 | | 1 220 874.00 |
VH Loans with a maturity of more than one year at origin | 1 053 189.00 | 180 885.00 | 663 867.00 | 1 053 189.00 |
VI Group and Associates | 928 059.00 | 928 059.00 | | 928 059.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 111 203.00 | | | 111 203.00 |
VP Miscellaneous | 9 285.00 | 9 285.00 | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 971.00 | 1 241 971.00 | | 1 241 971.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 309.00 | 1 175 005.00 | 663 867.00 | 2 047 309.00 |
