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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 | 2 199.00 | 1 455.00 | 744.00 | 2 199.00 |
BJ TOTAL (I) | 2 315 149.00 | 1 455.00 | 2 313 694.00 | 2 315 149.00 |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 96 281.00 | | 96 281.00 | 96 281.00 |
CF Cash and cash equivalents | 58 194.00 | | 58 194.00 | 58 194.00 |
CJ TOTAL (II) | 169 091.00 | | 169 091.00 | 169 091.00 |
CO Grand total (0 to V) | 2 484 240.00 | 1 455.00 | 2 482 785.00 | 2 484 240.00 |
CU Other investments | 2 312 950.00 | | 2 312 950.00 | 2 312 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 257 560.00 | | | 257 560.00 |
DH Retained earnings | | -78 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 330.00 | 361 395.00 | | 271 330.00 |
DL TOTAL (I) | 803 890.00 | 532 560.00 | | 803 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 139.00 | 1 583 004.00 | | 1 326 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 769.00 | 195 067.00 | | 256 769.00 |
DX Trade payables and related accounts | 7 985.00 | 4 325.00 | | 7 985.00 |
DY Tax and social security liabilities | 66 603.00 | 58 408.00 | | 66 603.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 21 400.00 | 14 400.00 | | 21 400.00 |
EC TOTAL (IV) | 1 678 895.00 | 1 880 204.00 | | 1 678 895.00 |
EE Grand total (I to V) | 2 482 785.00 | 2 412 763.00 | | 2 482 785.00 |
EI Including equity loans | 256 769.00 | | | 256 769.00 |
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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 | 153 180.00 | | 153 180.00 | 153 180.00 |
FJ Net sales | 153 180.00 | | 153 180.00 | 153 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 156 711.00 | |
FW Other purchases and external expenses | | | 31 128.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 89 710.00 | |
FZ Social Security Contributions | | | 40 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 26 208.00 | |
GU Total financial expenses (VI) | | | 26 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 982.00 | -5 758.00 | | -9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 711.00 | 527 003.00 | | 456 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 381.00 | 165 607.00 | | 185 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 330.00 | 361 395.00 | | 271 330.00 |
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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 | 2 304 149.00 | | 11 000.00 | 2 304 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 950.00 | |
I4 DECREASES Grand Total | | | 2 315 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 950.00 | | 11 000.00 | 2 301 950.00 |
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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 | 722.00 | 733.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 733.00 | | 722.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8E Income Taxes | 44 810.00 | 44 810.00 | | 44 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 14 616.00 | 14 616.00 | | 14 616.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VC Group and associates | 92 207.00 | 92 207.00 | | 92 207.00 |
VH Loans with a maturity of more than one year at origin | 1 326 139.00 | 257 518.00 | 1 068 621.00 | 1 326 139.00 |
VI Group and Associates | 106 769.00 | 106 769.00 | | 106 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 897.00 | 110 897.00 | | 110 897.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 895.00 | 460 274.00 | 1 218 621.00 | 1 678 895.00 |
