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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 912 382.00 | | 912 382.00 | 912 382.00 |
BP Services in progress | | | -7.00 | |
BX Customers and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 17 386.00 | | 17 386.00 | 17 386.00 |
CO Grand total (0 to V) | 929 768.00 | | 929 768.00 | 929 768.00 |
CU Other investments | 912 340.00 | | 912 340.00 | 912 340.00 |
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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) | 212.00 | | | 212.00 |
DG Other reserves | 4 032.00 | | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | 4 244.00 | | 16 681.00 |
DK Regulated provisions | 26 742.00 | 10 662.00 | | 26 742.00 |
DL TOTAL (I) | 147 667.00 | 114 906.00 | | 147 667.00 |
DU Loans and Debts from Credit Institutions (3) | 299 127.00 | 331 733.00 | | 299 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 363.00 | 322 012.00 | | 321 363.00 |
DX Trade payables and related accounts | 3 912.00 | 882.00 | | 3 912.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 155 000.00 | 165 771.00 | | 155 000.00 |
EC TOTAL (IV) | 782 101.00 | 820 398.00 | | 782 101.00 |
EE Grand total (I to V) | 929 768.00 | 935 304.00 | | 929 768.00 |
EG Accrued income and payables due within one year | 551 133.00 | 138 964.00 | | 551 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 163.00 | | | 8 163.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 13 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 049.00 | |
GP Total financial income (V) | | | 56 049.00 | |
GR Interest and similar expenses | | | 17 789.00 | |
GU Total financial expenses (VI) | | | 17 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 372.00 | | | 4 372.00 |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HG Exceptional depreciation and provisions | 16 080.00 | 10 662.00 | | 16 080.00 |
HH Total exceptional expenses (VIII) | 16 080.00 | 10 662.00 | | 16 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 080.00 | -10 662.00 | | -16 080.00 |
HK Income tax | -6 328.00 | -8 703.00 | | -6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 330.00 | 40 010.00 | | 64 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 649.00 | 35 766.00 | | 47 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | 4 244.00 | | 16 681.00 |
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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 | 912 382.00 | | | 912 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 382.00 | |
I4 DECREASES Grand Total | | | 912 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 382.00 | | | 912 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 662.00 | 16 080.00 | | 10 662.00 |
7C Grand total | 10 662.00 | 16 080.00 | | 10 662.00 |
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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 | 300 077.00 | 300 077.00 | | 300 077.00 |
8B Suppliers and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 9 936.00 | 9 936.00 | | 9 936.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 80 161.00 | 80 161.00 | | 80 161.00 |
VG Loans with a maturity of up to one year at origin | 17 692.00 | 17 692.00 | | 17 692.00 |
VH Loans with a maturity of more than one year at origin | 531 434.00 | 50 466.00 | 458 604.00 | 531 434.00 |
VI Group and Associates | 21 285.00 | 21 285.00 | | 21 285.00 |
VK Loans repaid during the year | 49 810.00 | | | 49 810.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411.00 | 17 369.00 | 42.00 | 17 411.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 101.00 | 551 133.00 | 458 604.00 | 1 032 101.00 |
