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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 | 558.00 | 276.00 | 282.00 | 558.00 |
BJ TOTAL (I) | 1 803 838.00 | 276.00 | 1 803 562.00 | 1 803 838.00 |
BX Customers and related accounts | 147 367.00 | | 147 367.00 | 147 367.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 187 528.00 | | 187 528.00 | 187 528.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 349 941.00 | | 349 941.00 | 349 941.00 |
CO Grand total (0 to V) | 2 153 779.00 | 276.00 | 2 153 503.00 | 2 153 779.00 |
CU Other investments | 1 803 280.00 | | 1 803 280.00 | 1 803 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 940.00 | 833 320.00 | | 768 940.00 |
DD Legal reserve (1) | 76 894.00 | 99 028.00 | | 76 894.00 |
DG Other reserves | 614 281.00 | 517 451.00 | | 614 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 084.00 | 191 079.00 | | 203 084.00 |
DL TOTAL (I) | 1 663 200.00 | 1 640 878.00 | | 1 663 200.00 |
DU Loans and Debts from Credit Institutions (3) | 349 969.00 | 343 729.00 | | 349 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 336.00 | 149 189.00 | | 69 336.00 |
DX Trade payables and related accounts | 4 005.00 | 3 338.00 | | 4 005.00 |
DY Tax and social security liabilities | 66 993.00 | 54 391.00 | | 66 993.00 |
EA Other liabilities | | 8 347.00 | | |
EC TOTAL (IV) | 490 303.00 | 558 995.00 | | 490 303.00 |
EE Grand total (I to V) | 2 153 503.00 | 2 199 873.00 | | 2 153 503.00 |
EG Accrued income and payables due within one year | 246 405.00 | 318 653.00 | | 246 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 114.00 | | 334.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 852.00 | |
FW Other purchases and external expenses | | | 38 119.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 135 858.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 202 760.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 846.00 | 20 658.00 | | 31 846.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -909.00 | | |
HK Income tax | 2 309.00 | 1 867.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 612.00 | 414 067.00 | | 435 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 528.00 | 222 988.00 | | 232 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 084.00 | 191 079.00 | | 203 084.00 |
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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 | 1 689 838.00 | | 114 000.00 | 1 689 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 280.00 | |
I4 DECREASES Grand Total | | | 1 803 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 280.00 | | 114 000.00 | 1 689 280.00 |
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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 | 90.00 | 186.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 186.00 | | 90.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 17 038.00 | 17 038.00 | | 17 038.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 147 367.00 | 147 367.00 | | 147 367.00 |
UZ Social Security, other social security organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 349 635.00 | 105 737.00 | 214 616.00 | 349 635.00 |
VI Group and Associates | 69 336.00 | 69 336.00 | | 69 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 413.00 | 162 413.00 | | 162 413.00 |
VW VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 303.00 | 246 405.00 | 214 616.00 | 490 303.00 |
