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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AH Goodwill | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 163.00 | 337.00 | 14 500.00 |
AT Other tangible assets | 15 719.00 | 14 605.00 | 1 114.00 | 15 719.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 134 758.00 | 28 768.00 | 1 105 990.00 | 1 134 758.00 |
BX Customers and related accounts | 31 897.00 | | 31 897.00 | 31 897.00 |
BZ Other receivables | 2 359 326.00 | | 2 359 326.00 | 2 359 326.00 |
CF Cash and cash equivalents | 326 988.00 | | 326 988.00 | 326 988.00 |
CJ TOTAL (II) | 2 718 211.00 | | 2 718 211.00 | 2 718 211.00 |
CO Grand total (0 to V) | 3 852 969.00 | 28 768.00 | 3 824 202.00 | 3 852 969.00 |
CU Other investments | 1 102 412.00 | | 1 102 412.00 | 1 102 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 730 696.00 | 2 338 698.00 | | 2 730 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 957.00 | 391 998.00 | | 238 957.00 |
DL TOTAL (I) | 2 971 302.00 | 2 732 346.00 | | 2 971 302.00 |
DU Loans and Debts from Credit Institutions (3) | 485 940.00 | 599 622.00 | | 485 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 062.00 | 189 905.00 | | 294 062.00 |
DX Trade payables and related accounts | 4 833.00 | 6 502.00 | | 4 833.00 |
DY Tax and social security liabilities | 66 467.00 | 40 910.00 | | 66 467.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 15 114.00 | | |
EB Prepaid income (2) | 1 097.00 | 1 045.00 | | 1 097.00 |
EC TOTAL (IV) | 852 899.00 | 853 096.00 | | 852 899.00 |
EE Grand total (I to V) | 3 824 202.00 | 3 585 442.00 | | 3 824 202.00 |
EG Accrued income and payables due within one year | 487 548.00 | 377 713.00 | | 487 548.00 |
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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 | 203 389.00 | | 203 389.00 | 203 389.00 |
FJ Net sales | 203 389.00 | | 203 389.00 | 203 389.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 203 407.00 | |
FW Other purchases and external expenses | | | 36 477.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 128 769.00 | |
FZ Social Security Contributions | | | 36 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 825.00 | |
GG - OPERATING RESULT (I - II) | | | -14 418.00 | |
GP Total financial income (V) | | | 161 325.00 | |
GU Total financial expenses (VI) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 900.00 | 337 092.00 | | 284 900.00 |
HD Total exceptional income (VII) | 284 900.00 | 337 092.00 | | 284 900.00 |
HF Exceptional expenses on capital transactions | 158 416.00 | 207 407.00 | | 158 416.00 |
HH Total exceptional expenses (VIII) | 158 416.00 | 207 407.00 | | 158 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 484.00 | 129 685.00 | | 126 484.00 |
HK Income tax | 14 300.00 | 26 502.00 | | 14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 632.00 | 915 273.00 | | 649 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 675.00 | 523 275.00 | | 410 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 957.00 | 391 998.00 | | 238 957.00 |
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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 | 1 327 258.00 | | 800.00 | 1 327 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 300.00 | 1 104 539.00 | |
I4 DECREASES Grand Total | | 193 300.00 | 1 134 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 30 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 219.00 | | | 65 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 038.00 | | 800.00 | 1 262 038.00 |
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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 | 59 097.00 | 4 554.00 | 34 883.00 | 59 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 097.00 | 4 554.00 | 34 883.00 | 59 097.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 52 793.00 | 52 793.00 | | 52 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 31 897.00 | 31 897.00 | | 31 897.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 2 229 549.00 | 2 229 549.00 | | 2 229 549.00 |
VG Loans with a maturity of up to one year at origin | 14 242.00 | 14 242.00 | | 14 242.00 |
VH Loans with a maturity of more than one year at origin | 471 698.00 | 106 347.00 | 348 107.00 | 471 698.00 |
VI Group and Associates | 294 062.00 | 294 062.00 | | 294 062.00 |
VK Loans repaid during the year | 123 668.00 | | | 123 668.00 |
VM Income taxes | 12 204.00 | 12 204.00 | | 12 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 223.00 | 2 391 223.00 | 2 000.00 | 2 393 223.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 899.00 | 487 548.00 | 348 107.00 | 852 899.00 |
