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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 500.00 | 35 500.00 | | 35 500.00 |
AT Other tangible assets | 35 292.00 | 4 929.00 | 30 363.00 | 35 292.00 |
BJ TOTAL (I) | 7 460 561.00 | 40 429.00 | 7 420 132.00 | 7 460 561.00 |
BX Customers and related accounts | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 208 202.00 | | 208 202.00 | 208 202.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 783 712.00 | | 783 712.00 | 783 712.00 |
CO Grand total (0 to V) | 8 244 273.00 | 40 429.00 | 8 203 844.00 | 8 244 273.00 |
CU Other investments | 7 389 769.00 | | 7 389 769.00 | 7 389 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 953 600.00 | 3 953 600.00 | | 3 953 600.00 |
DD Legal reserve (1) | 395 360.00 | 395 360.00 | | 395 360.00 |
DG Other reserves | 1 101 683.00 | 829 313.00 | | 1 101 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 674.00 | 272 370.00 | | 84 674.00 |
DL TOTAL (I) | 5 535 317.00 | 5 450 643.00 | | 5 535 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 407.00 | 1 861 072.00 | | 1 646 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 392.00 | 761 190.00 | | 761 392.00 |
DX Trade payables and related accounts | 22 901.00 | 21 250.00 | | 22 901.00 |
DY Tax and social security liabilities | 237 828.00 | 195 158.00 | | 237 828.00 |
EC TOTAL (IV) | 2 668 528.00 | 2 838 670.00 | | 2 668 528.00 |
EE Grand total (I to V) | 8 203 844.00 | 8 289 312.00 | | 8 203 844.00 |
EG Accrued income and payables due within one year | 1 243 216.00 | 1 196 060.00 | | 1 243 216.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 964.00 | |
FW Other purchases and external expenses | | | 57 327.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 212 430.00 | |
FZ Social Security Contributions | | | 69 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 352 898.00 | |
GG - OPERATING RESULT (I - II) | | | 130 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 961.00 | 2 216.00 | | 7 961.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 558.00 | | | 19 558.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 19 691.00 | | | 19 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | | | 4 892.00 |
HK Income tax | 24 580.00 | 25 155.00 | | 24 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 547.00 | 654 880.00 | | 507 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 873.00 | 382 510.00 | | 422 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 674.00 | 272 370.00 | | 84 674.00 |
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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 | 7 459 745.00 | | 33 110.00 | 7 459 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389 769.00 | |
I4 DECREASES Grand Total | | 32 294.00 | 7 460 561.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 294.00 | 35 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 476.00 | | 33 110.00 | 34 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389 769.00 | | | 7 389 769.00 |
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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 | 46 397.00 | 6 767.00 | 12 735.00 | 46 397.00 |
PE DEPRECIATION Total including other intangible assets | 35 500.00 | | | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 6 767.00 | 12 735.00 | 10 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8C Staff and Related Accounts | 31 700.00 | 31 700.00 | | 31 700.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 570 000.00 | 570 000.00 | | 570 000.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 1 646 407.00 | 221 095.00 | 899 983.00 | 1 646 407.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VK Loans repaid during the year | 214 131.00 | | | 214 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 510.00 | 575 510.00 | | 575 510.00 |
VW VAT | 186 385.00 | 186 385.00 | | 186 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 528.00 | 1 243 216.00 | 899 983.00 | 2 668 528.00 |
