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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 | 4 910.00 | 296.00 | 4 614.00 | 4 910.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
BJ TOTAL (I) | 4 408 545.00 | 296.00 | 4 408 250.00 | 4 408 545.00 |
BX Customers and related accounts | 9 932.00 | | 9 932.00 | 9 932.00 |
BZ Other receivables | 45 635.00 | | 45 635.00 | 45 635.00 |
CF Cash and cash equivalents | 58 848.00 | | 58 848.00 | 58 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 415.00 | | 114 415.00 | 114 415.00 |
CO Grand total (0 to V) | 4 522 960.00 | 296.00 | 4 522 665.00 | 4 522 960.00 |
CU Other investments | 4 350 097.00 | | 4 350 097.00 | 4 350 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 926 829.00 | 289 918.00 | | 926 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 636 911.00 | | 38 004.00 |
DL TOTAL (I) | 1 074 832.00 | 1 036 829.00 | | 1 074 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 232.00 | 1 698 972.00 | | 1 959 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 327.00 | 982 323.00 | | 1 249 327.00 |
DX Trade payables and related accounts | 4 852.00 | 3 065.00 | | 4 852.00 |
DY Tax and social security liabilities | 53 215.00 | 108 442.00 | | 53 215.00 |
EA Other liabilities | 181 206.00 | 15 556.00 | | 181 206.00 |
EC TOTAL (IV) | 3 447 832.00 | 2 808 359.00 | | 3 447 832.00 |
EE Grand total (I to V) | 4 522 665.00 | 3 845 188.00 | | 4 522 665.00 |
EG Accrued income and payables due within one year | 3 447 542.00 | 1 431 634.00 | | 3 447 542.00 |
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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 | 738 132.00 | 132 472.00 | 870 604.00 | 738 132.00 |
FJ Net sales | 738 132.00 | 132 472.00 | 870 604.00 | 738 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 876 114.00 | |
FW Other purchases and external expenses | | | 335 204.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 330 325.00 | |
FZ Social Security Contributions | | | 119 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 370.00 | |
GG - OPERATING RESULT (I - II) | | | 85 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44 058.00 | |
GU Total financial expenses (VI) | | | 44 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 705.00 | | |
HD Total exceptional income (VII) | | 19 705.00 | | |
HF Exceptional expenses on capital transactions | | 19 705.00 | | |
HH Total exceptional expenses (VIII) | | 19 705.00 | | |
HK Income tax | 3 684.00 | 11 691.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 115.00 | 1 622 882.00 | | 876 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 112.00 | 985 971.00 | | 838 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 004.00 | 636 911.00 | | 38 004.00 |
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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 | 3 642 534.00 | | 785 717.00 | 3 642 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 705.00 | 4 403 635.00 | |
I4 DECREASES Grand Total | | 19 705.00 | 4 408 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 534.00 | | 780 807.00 | 3 642 534.00 |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 54 519.00 | 54 519.00 | | 54 519.00 |
8B Suppliers and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8C Staff and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 206.00 | 181 206.00 | | 181 206.00 |
UT Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
UX Other trade receivables | 9 932.00 | 9 932.00 | | 9 932.00 |
UZ Social Security, other social security organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 28 865.00 | 28 865.00 | | 28 865.00 |
VG Loans with a maturity of up to one year at origin | 1 376 725.00 | -166 463.00 | 1 415 451.00 | 1 376 725.00 |
VH Loans with a maturity of more than one year at origin | 582 218.00 | 528 415.00 | 53 803.00 | 582 218.00 |
VI Group and Associates | 1 194 808.00 | 1 194 808.00 | | 1 194 808.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 379 805.00 | | | 379 805.00 |
VM Income taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 005.00 | 55 567.00 | 53 438.00 | 109 005.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 542.00 | 1 850 551.00 | 1 469 254.00 | 3 447 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
