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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 439 833.00 | 478 136.00 | 961 697.00 | 1 439 833.00 |
BX Customers and related accounts | 33 482.00 | | 33 482.00 | 33 482.00 |
BZ Other receivables | 106 362.00 | | 106 362.00 | 106 362.00 |
CF Cash and cash equivalents | 29 527.00 | | 29 527.00 | 29 527.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 172 288.00 | | 172 288.00 | 172 288.00 |
CO Grand total (0 to V) | 1 612 121.00 | 478 136.00 | 1 133 985.00 | 1 612 121.00 |
CU Other investments | 1 439 833.00 | 478 136.00 | 961 697.00 | 1 439 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 565 345.00 | 473 165.00 | | 565 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 952.00 | 92 180.00 | | -8 952.00 |
DL TOTAL (I) | 600 393.00 | 609 345.00 | | 600 393.00 |
DU Loans and Debts from Credit Institutions (3) | 383 209.00 | 450 735.00 | | 383 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 449.00 | 116 164.00 | | 83 449.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 66 220.00 | 33 295.00 | | 66 220.00 |
EA Other liabilities | 114.00 | 99.00 | | 114.00 |
EC TOTAL (IV) | 533 592.00 | 600 893.00 | | 533 592.00 |
EE Grand total (I to V) | 1 133 985.00 | 1 210 238.00 | | 1 133 985.00 |
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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 | 174 861.00 | | 174 861.00 | 174 861.00 |
FJ Net sales | 174 861.00 | | 174 861.00 | 174 861.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 862.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 77 216.00 | |
FZ Social Security Contributions | | | 37 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 359.00 | |
GG - OPERATING RESULT (I - II) | | | 46 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 600.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 73 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -740.00 | | |
HK Income tax | 1 885.00 | 4 814.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 862.00 | 422 449.00 | | 194 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 814.00 | 330 268.00 | | 203 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 952.00 | 92 180.00 | | -8 952.00 |
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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 | 1 426 831.00 | | 13 002.00 | 1 426 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 833.00 | |
I4 DECREASES Grand Total | | | 1 439 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 831.00 | | 13 002.00 | 1 426 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415 536.00 | 62 600.00 | | 415 536.00 |
7C Grand total | 415 536.00 | 62 600.00 | | 415 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 600.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 56 522.00 | 56 522.00 | | 56 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 33 482.00 | 33 482.00 | | 33 482.00 |
UZ Social Security, other social security organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 89 221.00 | 89 221.00 | | 89 221.00 |
VH Loans with a maturity of more than one year at origin | 383 209.00 | 83 180.00 | 300 029.00 | 383 209.00 |
VI Group and Associates | 83 449.00 | 83 449.00 | | 83 449.00 |
VK Loans repaid during the year | 67 526.00 | | | 67 526.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 761.00 | 142 761.00 | | 142 761.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 592.00 | 233 563.00 | 300 029.00 | 533 592.00 |
