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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 122.00 | 13 299.00 | 13 823.00 | 27 122.00 |
BJ TOTAL (I) | 3 966 917.00 | 13 299.00 | 3 953 618.00 | 3 966 917.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 833 534.00 | | 1 833 534.00 | 1 833 534.00 |
CF Cash and cash equivalents | 201 094.00 | | 201 094.00 | 201 094.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 2 037 718.00 | | 2 037 718.00 | 2 037 718.00 |
CO Grand total (0 to V) | 6 004 635.00 | 13 299.00 | 5 991 336.00 | 6 004 635.00 |
CU Other investments | 3 939 795.00 | | 3 939 795.00 | 3 939 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 88 511.00 | 62 246.00 | | 88 511.00 |
DG Other reserves | 1 681 701.00 | 1 182 662.00 | | 1 681 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | 525 305.00 | | -3 754.00 |
DL TOTAL (I) | 3 916 458.00 | 3 920 212.00 | | 3 916 458.00 |
DU Loans and Debts from Credit Institutions (3) | 83 113.00 | 85 770.00 | | 83 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 465.00 | 1 130 595.00 | | 1 130 465.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 2 640.00 | 6 180.00 | | 2 640.00 |
DY Tax and social security liabilities | 244 598.00 | 36 645.00 | | 244 598.00 |
EA Other liabilities | 614 063.00 | 126 115.00 | | 614 063.00 |
EC TOTAL (IV) | 2 074 878.00 | 1 387 824.00 | | 2 074 878.00 |
EE Grand total (I to V) | 5 991 336.00 | 5 308 036.00 | | 5 991 336.00 |
EG Accrued income and payables due within one year | 2 074 878.00 | 130 482.00 | | 2 074 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 370 800.00 | | 370 800.00 | 370 800.00 |
FJ Net sales | 370 800.00 | | 370 800.00 | 370 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 700.00 | |
FW Other purchases and external expenses | | | 42 481.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 166 303.00 | |
FZ Social Security Contributions | | | 61 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 282 249.00 | |
GG - OPERATING RESULT (I - II) | | | 99 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 986.00 | |
GR Interest and similar expenses | | | 177 016.00 | |
GU Total financial expenses (VI) | | | 177 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 899.00 | 22 482.00 | | 10 899.00 |
A2 TOTAL ASSETS | 22 522.00 | | | 22 522.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 245 000.00 | 20 000.00 | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 23 000.00 | | 245 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 20 000.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 20 000.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 005.00 | 3 000.00 | | 240 005.00 |
HK Income tax | 229 180.00 | 5 311.00 | | 229 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 686.00 | 821 508.00 | | 689 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 440.00 | 296 201.00 | | 693 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | 525 305.00 | | -3 754.00 |
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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 | 3 971 817.00 | | | 3 971 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 939 795.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 3 966 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 122.00 | | | 27 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 695.00 | | | 3 944 695.00 |
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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 | 8 049.00 | 5 250.00 | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 5 250.00 | | 8 049.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8E Income Taxes | 216 328.00 | 216 328.00 | | 216 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 063.00 | 614 063.00 | | 614 063.00 |
UY Staff and related accounts | 11 153.00 | | | 11 153.00 |
UZ Social Security, other social security organizations | 10 656.00 | | | 10 656.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VC Group and associates | 1 130 465.00 | | | 1 130 465.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VI Group and Associates | 1 130 465.00 | 1 130 465.00 | | 1 130 465.00 |
VM Income taxes | 216 328.00 | | | 216 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 878.00 | 2 074 878.00 | | 2 074 878.00 |
