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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 | 162 494.00 | 80 522.00 | 81 972.00 | 162 494.00 |
BJ TOTAL (I) | 1 696 753.00 | 80 522.00 | 1 616 231.00 | 1 696 753.00 |
BX Customers and related accounts | 113 184.00 | | 113 184.00 | 113 184.00 |
BZ Other receivables | 2 814 024.00 | | 2 814 024.00 | 2 814 024.00 |
CF Cash and cash equivalents | 327 748.00 | | 327 748.00 | 327 748.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 3 270 060.00 | | 3 270 060.00 | 3 270 060.00 |
CO Grand total (0 to V) | 4 966 813.00 | 80 522.00 | 4 886 291.00 | 4 966 813.00 |
CU Other investments | 1 534 260.00 | | 1 534 260.00 | 1 534 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 497.00 | | | 2 226 497.00 |
DD Legal reserve (1) | 57 898.00 | | | 57 898.00 |
DG Other reserves | 209 463.00 | | | 209 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 858.00 | | | 696 858.00 |
DL TOTAL (I) | 3 190 716.00 | | | 3 190 716.00 |
DU Loans and Debts from Credit Institutions (3) | 156 639.00 | | | 156 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 188.00 | | | 1 297 188.00 |
DX Trade payables and related accounts | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 231 681.00 | | | 231 681.00 |
EA Other liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 1 695 575.00 | | | 1 695 575.00 |
EE Grand total (I to V) | 4 886 291.00 | | | 4 886 291.00 |
EG Accrued income and payables due within one year | 1 599 274.00 | | | 1 599 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 731 320.00 | | 731 320.00 | 731 320.00 |
FJ Net sales | 731 320.00 | | 731 320.00 | 731 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 736 103.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 90 897.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 495 481.00 | |
FZ Social Security Contributions | | | 36 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 653 509.00 | |
GG - OPERATING RESULT (I - II) | | | 82 595.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 306.00 | |
GL Other interest and similar income | | | 14 695.00 | |
GP Total financial income (V) | | | 201 001.00 | |
GR Interest and similar expenses | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
HB Exceptional income from capital transactions | 3 137 500.00 | | | 3 137 500.00 |
HD Total exceptional income (VII) | 3 137 500.00 | | | 3 137 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 680 727.00 | | | 2 680 727.00 |
HH Total exceptional expenses (VIII) | 2 680 862.00 | | | 2 680 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 638.00 | | | 456 638.00 |
HK Income tax | 32 141.00 | | | 32 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 604.00 | | | 4 074 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 746.00 | | | 3 377 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 858.00 | | | 696 858.00 |
HP References: Equipment leasing | 1 635.00 | | | 1 635.00 |
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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 | 3 080 478.00 | | 1 387 769.00 | 3 080 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770 779.00 | 1 534 260.00 | |
I4 DECREASES Grand Total | | 2 771 495.00 | 1 696 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 162 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 459.00 | | 7 750.00 | 155 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 019.00 | | 1 380 019.00 | 2 925 019.00 |
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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 | 53 623.00 | 27 148.00 | 248.00 | 53 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 623.00 | 27 148.00 | 248.00 | 53 623.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8D Social Security and Other Social Organizations | 159 866.00 | 159 866.00 | | 159 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 113 184.00 | 113 184.00 | | 113 184.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 2 453 148.00 | 2 453 148.00 | | 2 453 148.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 156 585.00 | 60 284.00 | 96 301.00 | 156 585.00 |
VI Group and Associates | 1 297 188.00 | 1 297 188.00 | | 1 297 188.00 |
VK Loans repaid during the year | 59 717.00 | | | 59 717.00 |
VM Income taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 500.00 | 350 500.00 | | 350 500.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 312.00 | 2 942 312.00 | | 2 942 312.00 |
VW VAT | 33 196.00 | 33 196.00 | | 33 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 575.00 | 1 599 274.00 | 96 301.00 | 1 695 575.00 |
