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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 607.00 | | 43 607.00 | 43 607.00 |
BJ TOTAL (I) | 230 588.00 | | 230 588.00 | 230 588.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 14 749.00 | | 14 749.00 | 14 749.00 |
CO Grand total (0 to V) | 245 336.00 | | 245 336.00 | 245 336.00 |
CP Shares due in less than one year | 43 607.00 | | | 43 607.00 |
CU Other investments | 186 981.00 | | 186 981.00 | 186 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 035.00 | | | 2 035.00 |
DG Other reserves | 32 496.00 | | | 32 496.00 |
DH Retained earnings | -282 296.00 | | | -282 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 742.00 | | | 21 742.00 |
DL TOTAL (I) | -218 322.00 | | | -218 322.00 |
DU Loans and Debts from Credit Institutions (3) | 72 381.00 | | | 72 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 443.00 | | | 86 443.00 |
DX Trade payables and related accounts | 271 189.00 | | | 271 189.00 |
DY Tax and social security liabilities | 33 646.00 | | | 33 646.00 |
EC TOTAL (IV) | 463 659.00 | | | 463 659.00 |
EE Grand total (I to V) | 245 336.00 | | | 245 336.00 |
EG Accrued income and payables due within one year | 405 872.00 | | | 405 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 200 385.00 | | 200 385.00 | 200 385.00 |
FJ Net sales | 200 385.00 | | 200 385.00 | 200 385.00 |
FR Total operating income (I) | | | 200 385.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 99 738.00 | |
FZ Social Security Contributions | | | 63 682.00 | |
GF Total Operating Expenses (II) | | | 174 972.00 | |
GG - OPERATING RESULT (I - II) | | | 25 413.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 682.00 | | | 63 682.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 385.00 | | | 200 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 643.00 | | | 178 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 742.00 | | | 21 742.00 |
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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 | 178 660.00 | | 51 927.00 | 178 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 588.00 | |
I4 DECREASES Grand Total | | | 230 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 660.00 | | 51 927.00 | 178 660.00 |
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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 | 271 189.00 | 271 189.00 | | 271 189.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 43 607.00 | 43 607.00 | | 43 607.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 72 356.00 | 14 570.00 | 57 786.00 | 72 356.00 |
VI Group and Associates | 86 443.00 | 86 443.00 | | 86 443.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 054.00 | 51 054.00 | | 51 054.00 |
VW VAT | 32 921.00 | 32 921.00 | | 32 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 659.00 | 405 872.00 | 57 786.00 | 463 659.00 |
