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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 279.00 | | 24 279.00 | 24 279.00 |
AP Buildings | 38 501.00 | 714.00 | 37 787.00 | 38 501.00 |
BB Receivables related to investments | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 1 552 461.00 | 714.00 | 1 551 747.00 | 1 552 461.00 |
BZ Other receivables | 256 011.00 | | 256 011.00 | 256 011.00 |
CF Cash and cash equivalents | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 287 781.00 | | 287 781.00 | 287 781.00 |
CO Grand total (0 to V) | 1 840 241.00 | 714.00 | 1 839 527.00 | 1 840 241.00 |
CU Other investments | 1 484 197.00 | | 1 484 197.00 | 1 484 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 26 619.00 | 8 959.00 | | 26 619.00 |
DG Other reserves | 379 197.00 | 100 675.00 | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 001.00 | 353 195.00 | | 57 001.00 |
DL TOTAL (I) | 1 031 462.00 | 1 031 475.00 | | 1 031 462.00 |
DU Loans and Debts from Credit Institutions (3) | 795 976.00 | 886 233.00 | | 795 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 4 266.00 | 11 540.00 | | 4 266.00 |
DY Tax and social security liabilities | 3 012.00 | 38 817.00 | | 3 012.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 808 066.00 | 937 082.00 | | 808 066.00 |
EE Grand total (I to V) | 1 839 527.00 | 1 968 557.00 | | 1 839 527.00 |
EG Accrued income and payables due within one year | 142 128.00 | 179 883.00 | | 142 128.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 47 948.00 | |
FZ Social Security Contributions | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 518.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 814.00 | |
GK Income from other securities and fixed asset receivables | | | 48 302.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 74 211.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 470.00 | | |
A2 TOTAL ASSETS | | 14 479.00 | | |
HK Income tax | 6 117.00 | 23 035.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 012.00 | 561 929.00 | | 139 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 011.00 | 208 734.00 | | 82 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 001.00 | 353 195.00 | | 57 001.00 |
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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 | 1 518 303.00 | | 38 684.00 | 1 518 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 526.00 | 1 489 681.00 | |
I4 DECREASES Grand Total | | 4 526.00 | 1 552 461.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 024.00 | | 183.00 | 1 494 024.00 |
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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 | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 5 484.00 | | 5 484.00 | 5 484.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 246 117.00 | 246 117.00 | | 246 117.00 |
VH Loans with a maturity of more than one year at origin | 795 976.00 | 130 039.00 | 401 039.00 | 795 976.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 38 501.00 | | | 38 501.00 |
VK Loans repaid during the year | 128 730.00 | | | 128 730.00 |
VM Income taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 496.00 | 256 011.00 | 5 484.00 | 261 496.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 066.00 | 142 128.00 | 401 039.00 | 808 066.00 |
