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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
BH Other financial assets | 90 250.00 | | 90 250.00 | 90 250.00 |
BJ TOTAL (I) | 4 911 259.00 | | 4 911 259.00 | 4 911 259.00 |
BX Customers and related accounts | 353 364.00 | | 353 364.00 | 353 364.00 |
BZ Other receivables | 232 615.00 | | 232 615.00 | 232 615.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 436 700.00 | | 436 700.00 | 436 700.00 |
CH Prepaid expenses | 43 769.00 | | 43 769.00 | 43 769.00 |
CJ TOTAL (II) | 1 131 449.00 | | 1 131 449.00 | 1 131 449.00 |
CO Grand total (0 to V) | 6 042 709.00 | | 6 042 709.00 | 6 042 709.00 |
CU Other investments | 4 811 524.00 | | 4 811 524.00 | 4 811 524.00 |
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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 | | 25 000.00 |
DH Retained earnings | 2 391 902.00 | 1 832 445.00 | | 2 391 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 508.00 | 559 457.00 | | 483 508.00 |
DL TOTAL (I) | 3 150 410.00 | 2 666 902.00 | | 3 150 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 099.00 | 2 004 985.00 | | 1 508 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 304.00 | 907 826.00 | | 662 304.00 |
DX Trade payables and related accounts | 425 448.00 | 138 293.00 | | 425 448.00 |
DY Tax and social security liabilities | 142 245.00 | 113 907.00 | | 142 245.00 |
DZ Fixed asset liabilities and related accounts | 135 120.00 | | | 135 120.00 |
EA Other liabilities | 19 084.00 | 61 200.00 | | 19 084.00 |
EC TOTAL (IV) | 2 892 298.00 | 3 226 211.00 | | 2 892 298.00 |
EE Grand total (I to V) | 6 042 709.00 | 5 893 113.00 | | 6 042 709.00 |
EG Accrued income and payables due within one year | 1 884 443.00 | 1 718 813.00 | | 1 884 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 079.00 | | 397 079.00 | 397 079.00 |
FG Production sold - services | 627 317.00 | | 627 317.00 | 627 317.00 |
FJ Net sales | 1 024 396.00 | | 1 024 396.00 | 1 024 396.00 |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 035 063.00 | |
FS Purchases of goods (including customs duties) | | | 346 458.00 | |
FU Purchases of raw materials and other supplies | | | 165 317.00 | |
FW Other purchases and external expenses | | | 113 945.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 290 725.00 | |
FZ Social Security Contributions | | | 106 654.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 033 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 601 784.00 | |
GR Interest and similar expenses | | | 34 433.00 | |
GU Total financial expenses (VI) | | | 34 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 248.00 | 18 102.00 | | 22 248.00 |
HA Exceptional income from management transactions | | 9 376.00 | | |
HD Total exceptional income (VII) | | 9 376.00 | | |
HE Exceptional expenses on management operations | 89 600.00 | 18 950.00 | | 89 600.00 |
HH Total exceptional expenses (VIII) | 89 600.00 | 18 950.00 | | 89 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 600.00 | -9 574.00 | | -89 600.00 |
HK Income tax | -4 455.00 | 4 455.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 847.00 | 1 260 664.00 | | 1 636 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 339.00 | 701 207.00 | | 1 153 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 508.00 | 559 457.00 | | 483 508.00 |
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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 | 4 951 854.00 | | | 4 951 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 595.00 | 4 911 259.00 | |
I4 DECREASES Grand Total | | 40 595.00 | 4 911 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 854.00 | | | 4 951 854.00 |
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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 | 425 447.00 | 425 447.00 | | 425 447.00 |
8C Staff and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8D Social Security and Other Social Organizations | 47 347.00 | 47 347.00 | | 47 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 120.00 | 135 120.00 | | 135 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 083.00 | 19 083.00 | | 19 083.00 |
UP Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
UT Other financial assets | 90 250.00 | | 90 250.00 | 90 250.00 |
UX Other trade receivables | 353 364.00 | 353 364.00 | | 353 364.00 |
UZ Social Security, other social security organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 60 467.00 | 60 467.00 | | 60 467.00 |
VC Group and associates | 107 749.00 | 107 749.00 | | 107 749.00 |
VH Loans with a maturity of more than one year at origin | 1 508 099.00 | 500 243.00 | 1 007 855.00 | 1 508 099.00 |
VI Group and Associates | 662 303.00 | 662 303.00 | | 662 303.00 |
VK Loans repaid during the year | 496 656.00 | | | 496 656.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 145.00 | 52 145.00 | | 52 145.00 |
VS Prepaid expenses | 43 769.00 | 43 769.00 | | 43 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 484.00 | 629 749.00 | 99 735.00 | 729 484.00 |
VW VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 298.00 | 1 884 442.00 | 1 007 855.00 | 2 892 298.00 |
