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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 | 8 971.00 | 6 176.00 | 2 795.00 | 8 971.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 960 961.00 | 6 176.00 | 1 954 785.00 | 1 960 961.00 |
BZ Other receivables | 720 216.00 | | 720 216.00 | 720 216.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 733 759.00 | | 733 759.00 | 733 759.00 |
CO Grand total (0 to V) | 2 694 720.00 | 6 176.00 | 2 688 544.00 | 2 694 720.00 |
CU Other investments | 1 949 540.00 | | 1 949 540.00 | 1 949 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 399.00 | 1 764 399.00 | | 1 764 399.00 |
DD Legal reserve (1) | 9 349.00 | 4 632.00 | | 9 349.00 |
DG Other reserves | 149 837.00 | 60 215.00 | | 149 837.00 |
DH Retained earnings | | -27 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 434.00 | 94 340.00 | | 77 434.00 |
DL TOTAL (I) | 2 001 020.00 | 1 923 585.00 | | 2 001 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 716.00 | 478 250.00 | | 658 716.00 |
DX Trade payables and related accounts | 7 380.00 | 3 132.00 | | 7 380.00 |
DY Tax and social security liabilities | 21 428.00 | 13 410.00 | | 21 428.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 687 524.00 | 494 792.00 | | 687 524.00 |
EE Grand total (I to V) | 2 688 544.00 | 2 418 377.00 | | 2 688 544.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 768.00 | |
FW Other purchases and external expenses | | | 61 452.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 96 305.00 | |
FZ Social Security Contributions | | | 57 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 228 474.00 | |
GG - OPERATING RESULT (I - II) | | | 40 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 36 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GP Total financial income (V) | | | 84 976.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 776.00 | | |
HD Total exceptional income (VII) | | 5 776.00 | | |
HE Exceptional expenses on management operations | 7 749.00 | | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 749.00 | 5 776.00 | | -7 749.00 |
HK Income tax | | 6 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 744.00 | 455 202.00 | | 353 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 310.00 | 360 862.00 | | 276 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 434.00 | 94 340.00 | | 77 434.00 |
HP References: Equipment leasing | 11 390.00 | 18 341.00 | | 11 390.00 |
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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 | 1 959 361.00 | | 1 600.00 | 1 959 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 990.00 | |
I4 DECREASES Grand Total | | | 1 960 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | | 8 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 390.00 | | 1 600.00 | 1 950 390.00 |
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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 | 5 043.00 | 1 132.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 1 132.00 | | 5 043.00 |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UZ Social Security, other social security organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VC Group and associates | 683 077.00 | 683 077.00 | | 683 077.00 |
VI Group and Associates | 590 235.00 | 590 235.00 | | 590 235.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 098.00 | 80 098.00 | | 80 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 667.00 | 720 217.00 | 2 450.00 | 722 667.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 524.00 | 687 524.00 | | 687 524.00 |
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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 | 2.00 | | | 2.00 |
