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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 220 673.00 | | 1 220 673.00 | 1 220 673.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 33 296.00 | | 33 296.00 | 33 296.00 |
CO Grand total (0 to V) | 1 253 969.00 | | 1 253 969.00 | 1 253 969.00 |
CU Other investments | 1 220 658.00 | | 1 220 658.00 | 1 220 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 19 985.00 | 17 403.00 | | 19 985.00 |
DG Other reserves | 379 687.00 | 330 631.00 | | 379 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 725.00 | 51 638.00 | | 49 725.00 |
DK Regulated provisions | 9 811.00 | 9 811.00 | | 9 811.00 |
DL TOTAL (I) | 849 208.00 | 799 483.00 | | 849 208.00 |
DU Loans and Debts from Credit Institutions (3) | 340 669.00 | 403 666.00 | | 340 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 589.00 | 62 075.00 | | 46 589.00 |
DX Trade payables and related accounts | 2 928.00 | 1 560.00 | | 2 928.00 |
DY Tax and social security liabilities | 13 838.00 | 5 301.00 | | 13 838.00 |
EA Other liabilities | 737.00 | 253.00 | | 737.00 |
EC TOTAL (IV) | 404 761.00 | 472 854.00 | | 404 761.00 |
EE Grand total (I to V) | 1 253 969.00 | 1 272 337.00 | | 1 253 969.00 |
EG Accrued income and payables due within one year | 156 481.00 | 159 678.00 | | 156 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 57 386.00 | | 57 386.00 | 57 386.00 |
FJ Net sales | 57 386.00 | | 57 386.00 | 57 386.00 |
FR Total operating income (I) | | | 57 386.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 24 628.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 53 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 982.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 54 219.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 431.00 | 18 478.00 | | 18 431.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | -1 445.00 | -2 087.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 605.00 | 116 443.00 | | 111 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 880.00 | 64 805.00 | | 61 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 725.00 | 51 638.00 | | 49 725.00 |
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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 | 1 220 673.00 | | | 1 220 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 673.00 | |
I4 DECREASES Grand Total | | | 1 220 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 673.00 | | | 1 220 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 811.00 | | | 9 811.00 |
7C Grand total | 9 811.00 | | | 9 811.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 7 889.00 | 7 889.00 | | 7 889.00 |
UZ Social Security, other social security organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 21 002.00 | 21 002.00 | | 21 002.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 338 904.00 | 90 625.00 | 248 279.00 | 338 904.00 |
VI Group and Associates | 46 589.00 | 46 589.00 | | 46 589.00 |
VK Loans repaid during the year | 63 895.00 | | | 63 895.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 151.00 | 33 151.00 | | 33 151.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 761.00 | 156 481.00 | 248 279.00 | 404 761.00 |
