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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 | 1 781 931.00 | | 1 781 931.00 | 1 781 931.00 |
BJ TOTAL (I) | 4 500 131.00 | | 4 500 131.00 | 4 500 131.00 |
BX Customers and related accounts | 205 644.00 | | 205 644.00 | 205 644.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | 22 884.00 | | 22 884.00 | 22 884.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 244 290.00 | | 244 290.00 | 244 290.00 |
CO Grand total (0 to V) | 4 744 421.00 | | 4 744 421.00 | 4 744 421.00 |
CU Other investments | 2 718 200.00 | | 2 718 200.00 | 2 718 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | 567 500.00 | | 567 500.00 |
DD Legal reserve (1) | 90 900.00 | 90 900.00 | | 90 900.00 |
DG Other reserves | 1 326 504.00 | 1 000 466.00 | | 1 326 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 197.00 | 326 039.00 | | 371 197.00 |
DL TOTAL (I) | 2 356 100.00 | 1 984 904.00 | | 2 356 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 302.00 | 1 314 589.00 | | 1 083 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 037.00 | 667 928.00 | | 1 111 037.00 |
DX Trade payables and related accounts | 3 885.00 | 5 025.00 | | 3 885.00 |
DY Tax and social security liabilities | 178 596.00 | 140 513.00 | | 178 596.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 2 388 320.00 | 2 128 054.00 | | 2 388 320.00 |
EE Grand total (I to V) | 4 744 421.00 | 4 112 958.00 | | 4 744 421.00 |
EI Including equity loans | 1 111 037.00 | | | 1 111 037.00 |
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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 | 940 405.00 | | 940 405.00 | 940 405.00 |
FJ Net sales | 940 405.00 | | 940 405.00 | 940 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 942 281.00 | |
FW Other purchases and external expenses | | | 87 510.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 553 934.00 | |
FZ Social Security Contributions | | | 191 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 841 045.00 | |
GG - OPERATING RESULT (I - II) | | | 101 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6 052.00 | |
GL Other interest and similar income | | | 280 000.00 | |
GP Total financial income (V) | | | 286 052.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 750.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 333.00 | 1 488 330.00 | | 1 228 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 136.00 | 1 162 292.00 | | 857 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 197.00 | 326 039.00 | | 371 197.00 |
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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 | 3 911 079.00 | | 589 052.00 | 3 911 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 131.00 | |
I4 DECREASES Grand Total | | | 4 500 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911 079.00 | | 589 052.00 | 3 911 079.00 |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8C Staff and Related Accounts | 50 776.00 | 50 776.00 | | 50 776.00 |
8D Social Security and Other Social Organizations | 83 067.00 | 83 067.00 | | 83 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UL Receivables related to investments | 1 781 931.00 | 1 781 931.00 | | 1 781 931.00 |
UX Other trade receivables | 205 644.00 | 205 644.00 | | 205 644.00 |
UZ Social Security, other social security organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 1 077 241.00 | 199 178.00 | 706 085.00 | 1 077 241.00 |
VI Group and Associates | 1 111 037.00 | 1 111 037.00 | | 1 111 037.00 |
VN Other taxes, similar payments | 6 208.00 | 6 208.00 | | 6 208.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 336.00 | 2 003 336.00 | | 2 003 336.00 |
VW VAT | 39 630.00 | 39 630.00 | | 39 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 320.00 | 1 510 257.00 | 706 085.00 | 2 388 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
