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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 3 500 220.00 | | 3 500 220.00 | 3 500 220.00 |
CF Cash and cash equivalents | 105 874.00 | | 105 874.00 | 105 874.00 |
CJ TOTAL (II) | 3 606 137.00 | | 3 606 137.00 | 3 606 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 606 137.00 | | 3 606 137.00 | 3 606 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | -474 892.00 | 140 001.00 | | -474 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 631.00 | -614 893.00 | | 322 631.00 |
DL TOTAL (I) | 154 638.00 | -167 992.00 | | 154 638.00 |
DP Provisions for Risks | | 10 905.00 | | |
DQ Provisions for Expenses | | 4 113.00 | | |
DR TOTAL (IV) | | 15 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 004 600.00 | 2 006 897.00 | | 2 004 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 334.00 | 2 428 818.00 | | 1 424 334.00 |
DX Trade payables and related accounts | 20 483.00 | 40 283.00 | | 20 483.00 |
DY Tax and social security liabilities | 2 082.00 | 1 145.00 | | 2 082.00 |
EC TOTAL (IV) | 3 451 499.00 | 4 477 142.00 | | 3 451 499.00 |
EE Grand total (I to V) | 3 606 137.00 | 4 324 168.00 | | 3 606 137.00 |
EG Accrued income and payables due within one year | 1 451 499.00 | 4 477 142.00 | | 1 451 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 006 503.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 91 806.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 102 061.00 | |
GG - OPERATING RESULT (I - II) | | | -101 991.00 | |
GL Other interest and similar income | | | -44 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 695 792.00 | |
GO Net income from sales of marketable securities | | | 262 694.00 | |
GP Total financial income (V) | | | 914 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 291.00 | |
GS Negative differences of foreign exchange | | | 13 235.00 | |
GT Net expenses on sales of marketable securities | | | 435 103.00 | |
GU Total financial expenses (VI) | | | 466 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 488 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | 488 000.00 | | 4 113.00 |
HE Exceptional expenses on management operations | 26 958.00 | 3 767.00 | | 26 958.00 |
HF Exceptional expenses on capital transactions | | 488 735.00 | | |
HG Exceptional depreciation and provisions | | 4 113.00 | | |
HH Total exceptional expenses (VIII) | 26 958.00 | 496 615.00 | | 26 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 845.00 | -8 615.00 | | -22 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 357.00 | 905 813.00 | | 918 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 727.00 | 1 520 706.00 | | 595 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 631.00 | -614 893.00 | | 322 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
6X Other provisions for depreciation | 684 888.00 | | 684 886.00 | 684 888.00 |
7B Total provisions for depreciation | 684 888.00 | | 684 888.00 | 684 888.00 |
7C Grand total | 699 906.00 | | 699 906.00 | 699 906.00 |
UG - Financial | | | 695 793.00 | |
UJ - Exceptional | | | 4 113.00 | |
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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 | 20 483.00 | 20 483.00 | | 20 483.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 1 424 334.00 | 1 424 334.00 | | 1 424 334.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 499.00 | 1 451 499.00 | 2 000 000.00 | 3 451 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 136.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 487.00 | 88 427.00 | | 50 487.00 |
ST Other accounts | 41 318.00 | 87 757.00 | | 41 318.00 |
YW Business tax | 133.00 | 240.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 376.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 806.00 | 176 184.00 | | 91 806.00 |
