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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 | 8 459.00 | 3 042.00 | 5 417.00 | 8 459.00 |
BJ TOTAL (I) | 1 258 028.00 | 3 042.00 | 1 254 986.00 | 1 258 028.00 |
BX Customers and related accounts | 88 706.00 | | 88 706.00 | 88 706.00 |
BZ Other receivables | 32 706.00 | 12 800.00 | 19 905.00 | 32 706.00 |
CF Cash and cash equivalents | 36 039.00 | | 36 039.00 | 36 039.00 |
CJ TOTAL (II) | 157 451.00 | 12 800.00 | 144 651.00 | 157 451.00 |
CO Grand total (0 to V) | 1 426 766.00 | 15 842.00 | 1 410 923.00 | 1 426 766.00 |
CU Other investments | 1 249 568.00 | | 1 249 568.00 | 1 249 568.00 |
CW Deferred expenses or loan issuance costs | 11 285.00 | | 11 285.00 | 11 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 390 811.00 | | | 390 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 972.00 | | | 155 972.00 |
DK Regulated provisions | 46 982.00 | | | 46 982.00 |
DL TOTAL (I) | 602 016.00 | | | 602 016.00 |
DU Loans and Debts from Credit Institutions (3) | 607 134.00 | | | 607 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 089.00 | | | 161 089.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 40 167.00 | | | 40 167.00 |
EC TOTAL (IV) | 808 907.00 | | | 808 907.00 |
EE Grand total (I to V) | 1 410 923.00 | | | 1 410 923.00 |
EG Accrued income and payables due within one year | 335 418.00 | | | 335 418.00 |
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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 | 181 385.00 | | 181 385.00 | 181 385.00 |
FJ Net sales | 181 385.00 | | 181 385.00 | 181 385.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 181 413.00 | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 117 733.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 510.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 169 076.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 14 236.00 | | | 14 236.00 |
HH Total exceptional expenses (VIII) | 14 236.00 | | | 14 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 236.00 | | | -14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 489.00 | | | 350 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 516.00 | | | 194 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 972.00 | | | 155 972.00 |
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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 | 1 393.00 | 1 649.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 1 649.00 | | 1 393.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8C Staff and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
UX Other trade receivables | 88 706.00 | 88 706.00 | | 88 706.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 32 384.00 | 32 384.00 | | 32 384.00 |
VH Loans with a maturity of more than one year at origin | 607 134.00 | 133 646.00 | 473 489.00 | 607 134.00 |
VI Group and Associates | 161 089.00 | 161 089.00 | | 161 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 412.00 | 121 412.00 | | 121 412.00 |
VW VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 907.00 | 335 418.00 | 473 489.00 | 808 907.00 |
