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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 | 5 098.00 | 2 265.00 | 2 834.00 | 5 098.00 |
BB Receivables related to investments | 123 495.00 | | 123 495.00 | 123 495.00 |
BJ TOTAL (I) | 315 254.00 | 2 265.00 | 312 989.00 | 315 254.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CF Cash and cash equivalents | 78 773.00 | | 78 773.00 | 78 773.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 153 748.00 | | 153 748.00 | 153 748.00 |
CO Grand total (0 to V) | 469 002.00 | 2 265.00 | 466 737.00 | 469 002.00 |
CU Other investments | 186 660.00 | | 186 660.00 | 186 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 672.00 | 125 128.00 | | 174 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 49 544.00 | | 4 974.00 |
DK Regulated provisions | 37 655.00 | 36 467.00 | | 37 655.00 |
DL TOTAL (I) | 233 800.00 | 227 639.00 | | 233 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | 23 948.00 | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 292.00 | 230 016.00 | | 159 292.00 |
DX Trade payables and related accounts | 6 235.00 | 7 869.00 | | 6 235.00 |
DY Tax and social security liabilities | 39 342.00 | 42 487.00 | | 39 342.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 232 937.00 | 304 321.00 | | 232 937.00 |
EE Grand total (I to V) | 466 737.00 | 531 959.00 | | 466 737.00 |
EG Accrued income and payables due within one year | | 291 641.00 | | |
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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 | 141 989.00 | | 141 989.00 | 141 989.00 |
FJ Net sales | 141 989.00 | | 141 989.00 | 141 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 142 003.00 | |
FW Other purchases and external expenses | | | 17 349.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 72 831.00 | |
FZ Social Security Contributions | | | 36 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 188.00 | 1 584.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 21 584.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -21 584.00 | | -1 188.00 |
HK Income tax | 1 033.00 | 18 988.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 128.00 | 201 961.00 | | 144 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 154.00 | 152 418.00 | | 139 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 49 544.00 | | 4 974.00 |
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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 | 361 542.00 | 1 807.00 | | 361 542.00 |
I3 DECREASES Total Financial Fixed Assets | 48 096.00 | | 310 155.00 | 48 096.00 |
I4 DECREASES Grand Total | 48 096.00 | | 315 254.00 | 48 096.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291.00 | 1 807.00 | | 3 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 251.00 | | | 358 251.00 |
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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 | 1 250.00 | 1 015.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 015.00 | | 1 250.00 |
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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 | 36 467.00 | 1 188.00 | | 36 467.00 |
7C Grand total | 36 467.00 | 1 188.00 | | 36 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 188.00 | | |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 123 495.00 | | 123 495.00 | 123 495.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VC Group and associates | 18 395.00 | 18 395.00 | | 18 395.00 |
VH Loans with a maturity of more than one year at origin | 11 285.00 | 11 285.00 | | 11 285.00 |
VI Group and Associates | 159 292.00 | 159 292.00 | | 159 292.00 |
VK Loans repaid during the year | 25 179.00 | | | 25 179.00 |
VM Income taxes | 17 957.00 | 17 957.00 | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 471.00 | 74 976.00 | 123 495.00 | 198 471.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 953.00 | 232 953.00 | | 232 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
