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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 254 084.00 | | 254 084.00 | 254 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 37 452.00 | | 37 452.00 | 37 452.00 |
CO Grand total (0 to V) | 291 536.00 | | 291 536.00 | 291 536.00 |
CS Evaluated investments - equity method | 253 859.00 | | 253 859.00 | 253 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 898.00 | 37 947.00 | | 36 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477.00 | -1 050.00 | | -3 477.00 |
DK Regulated provisions | 22 212.00 | 16 640.00 | | 22 212.00 |
DL TOTAL (I) | 66 633.00 | 64 538.00 | | 66 633.00 |
DU Loans and Debts from Credit Institutions (3) | 92 366.00 | 126 230.00 | | 92 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | 20 226.00 | | 38 102.00 |
DX Trade payables and related accounts | 1 434.00 | 975.00 | | 1 434.00 |
DY Tax and social security liabilities | 34 328.00 | 29 452.00 | | 34 328.00 |
EA Other liabilities | 58 673.00 | 30 000.00 | | 58 673.00 |
EC TOTAL (IV) | 224 903.00 | 206 883.00 | | 224 903.00 |
EE Grand total (I to V) | 291 536.00 | 271 421.00 | | 291 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 106.00 | |
FJ Net sales | | | 51 106.00 | |
FR Total operating income (I) | | | 51 106.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 32 529.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 49 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 651.00 | | |
HG Exceptional depreciation and provisions | 5 572.00 | 5 572.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 17 223.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | -6 223.00 | | -5 572.00 |
HK Income tax | -2 113.00 | -31.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 163.00 | 63 039.00 | | 51 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 640.00 | 64 089.00 | | 54 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477.00 | -1 050.00 | | -3 477.00 |
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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 | 254 084.00 | | | 254 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 084.00 | |
I4 DECREASES Grand Total | | | 254 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 084.00 | | | 254 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 640.00 | 5 572.00 | 22 212.00 | 16 640.00 |
7C Grand total | 16 640.00 | 5 572.00 | 22 212.00 | 16 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 572.00 | | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 673.00 | 58 673.00 | | 58 673.00 |
UX Other trade receivables | 16 981.00 | 16 981.00 | | 16 981.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 92 305.00 | 33 434.00 | 58 871.00 | 92 305.00 |
VI Group and Associates | 38 102.00 | 38 102.00 | | 38 102.00 |
VK Loans repaid during the year | 33 849.00 | | | 33 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 321.00 | 27 321.00 | | 27 321.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 903.00 | 166 032.00 | 58 871.00 | 224 903.00 |
