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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 | 4 080.00 | 185.00 | 3 895.00 | 4 080.00 |
BB Receivables related to investments | 156 145.00 | | 156 145.00 | 156 145.00 |
BJ TOTAL (I) | 1 125 706.00 | 185.00 | 1 125 521.00 | 1 125 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 28 735.00 | | 28 735.00 | 28 735.00 |
CO Grand total (0 to V) | 1 154 441.00 | 185.00 | 1 154 256.00 | 1 154 441.00 |
CU Other investments | 965 481.00 | | 965 481.00 | 965 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 658.00 | | | 10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | 11 658.00 | | 16 240.00 |
DL TOTAL (I) | 37 898.00 | 21 658.00 | | 37 898.00 |
DU Loans and Debts from Credit Institutions (3) | 411 033.00 | 471 417.00 | | 411 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 798.00 | 519 471.00 | | 662 798.00 |
DX Trade payables and related accounts | 9 158.00 | 3 163.00 | | 9 158.00 |
DY Tax and social security liabilities | 13 808.00 | 12 249.00 | | 13 808.00 |
EA Other liabilities | 19 560.00 | 25 800.00 | | 19 560.00 |
EC TOTAL (IV) | 1 116 358.00 | 1 032 100.00 | | 1 116 358.00 |
EE Grand total (I to V) | 1 154 256.00 | 1 053 759.00 | | 1 154 256.00 |
EI Including equity loans | 662 798.00 | | | 662 798.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FO Operating subsidies | | | 17 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 472.00 | |
FW Other purchases and external expenses | | | 25 209.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 63 764.00 | |
FZ Social Security Contributions | | | 19 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 113 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 472.00 | 175 146.00 | | 135 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 232.00 | 163 487.00 | | 119 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 240.00 | 11 658.00 | | 16 240.00 |
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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 | 955 481.00 | | 170 225.00 | 955 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 626.00 | |
I4 DECREASES Grand Total | | | 1 125 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 481.00 | | 166 145.00 | 955 481.00 |
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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 | 290 130.00 | 290 130.00 | | 290 130.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UL Receivables related to investments | 156 145.00 | 156 145.00 | | 156 145.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 411 033.00 | 76 283.00 | 312 310.00 | 411 033.00 |
VI Group and Associates | 372 668.00 | 372 668.00 | | 372 668.00 |
VJ Loans taken out during the year | 6 068.00 | | | 6 068.00 |
VK Loans repaid during the year | 66 589.00 | | | 66 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 500.00 | 171 500.00 | | 171 500.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 358.00 | 781 608.00 | 312 310.00 | 1 116 358.00 |
