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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 | 15 073.00 | 3 823.00 | 11 250.00 | 15 073.00 |
BB Receivables related to investments | 883 400.00 | | 883 400.00 | 883 400.00 |
BJ TOTAL (I) | 2 177 192.00 | 3 823.00 | 2 173 369.00 | 2 177 192.00 |
BX Customers and related accounts | 155 249.00 | | 155 249.00 | 155 249.00 |
BZ Other receivables | 268 807.00 | | 268 807.00 | 268 807.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 437 813.00 | | 437 813.00 | 437 813.00 |
CO Grand total (0 to V) | 2 615 005.00 | 3 823.00 | 2 611 183.00 | 2 615 005.00 |
CU Other investments | 1 278 720.00 | | 1 278 720.00 | 1 278 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 640.00 | 850 640.00 | | 850 640.00 |
DD Legal reserve (1) | 52 558.00 | 43 649.00 | | 52 558.00 |
DG Other reserves | 859 806.00 | 690 528.00 | | 859 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 830.00 | 178 187.00 | | 53 830.00 |
DL TOTAL (I) | 1 816 834.00 | 1 763 004.00 | | 1 816 834.00 |
DU Loans and Debts from Credit Institutions (3) | 348 859.00 | 408 102.00 | | 348 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | 36 316.00 | | 6 498.00 |
DX Trade payables and related accounts | 173.00 | 7 941.00 | | 173.00 |
DY Tax and social security liabilities | 427 350.00 | 85 917.00 | | 427 350.00 |
EA Other liabilities | 11 469.00 | 84 010.00 | | 11 469.00 |
EC TOTAL (IV) | 794 349.00 | 622 285.00 | | 794 349.00 |
EE Grand total (I to V) | 2 611 183.00 | 2 385 289.00 | | 2 611 183.00 |
EG Accrued income and payables due within one year | 564 015.00 | 331 433.00 | | 564 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 12.00 | | 107.00 |
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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 | 209 289.00 | | 209 289.00 | 209 289.00 |
FJ Net sales | 209 289.00 | | 209 289.00 | 209 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 16 410.00 | |
FR Total operating income (I) | | | 226 750.00 | |
FW Other purchases and external expenses | | | 20 469.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 145 393.00 | |
FZ Social Security Contributions | | | 95 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 590.00 | |
GG - OPERATING RESULT (I - II) | | | -42 840.00 | |
GL Other interest and similar income | | | 89 964.00 | |
GP Total financial income (V) | | | 89 964.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 529.00 | | |
HF Exceptional expenses on capital transactions | | 6 317.00 | | |
HH Total exceptional expenses (VIII) | | 6 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 788.00 | | |
HK Income tax | -12 952.00 | -13 426.00 | | -12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 714.00 | 400 242.00 | | 316 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 884.00 | 222 055.00 | | 262 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 830.00 | 178 187.00 | | 53 830.00 |
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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 | 2 198 380.00 | | 293 680.00 | 2 198 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 868.00 | 2 162 120.00 | |
I4 DECREASES Grand Total | | 314 868.00 | 2 177 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 257.00 | | 816.00 | 14 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 123.00 | | 292 864.00 | 2 184 123.00 |
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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 | 914.00 | 2 909.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 2 909.00 | | 914.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8C Staff and Related Accounts | 31 745.00 | 31 745.00 | | 31 745.00 |
8D Social Security and Other Social Organizations | 83 596.00 | 83 596.00 | | 83 596.00 |
8E Income Taxes | 271 810.00 | 271 810.00 | | 271 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UL Receivables related to investments | 883 400.00 | | 883 400.00 | 883 400.00 |
UX Other trade receivables | 155 249.00 | 155 249.00 | | 155 249.00 |
UZ Social Security, other social security organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VC Group and associates | 262 638.00 | 262 638.00 | | 262 638.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 348 752.00 | 118 418.00 | 230 334.00 | 348 752.00 |
VI Group and Associates | 6 498.00 | 6 498.00 | | 6 498.00 |
VK Loans repaid during the year | 59 580.00 | | | 59 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 613.00 | 430 214.00 | 883 400.00 | 1 313 613.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 349.00 | 564 015.00 | 230 334.00 | 794 349.00 |
