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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 | 4 608.00 | 2 132.00 | 2 476.00 | 4 608.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 796 206.00 | 2 132.00 | 1 794 074.00 | 1 796 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 265.00 | | 81 265.00 | 81 265.00 |
BZ Other receivables | 611 844.00 | | 611 844.00 | 611 844.00 |
CF Cash and cash equivalents | 35 399.00 | | 35 399.00 | 35 399.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 728 680.00 | | 728 680.00 | 728 680.00 |
CO Grand total (0 to V) | 2 524 886.00 | 2 132.00 | 2 522 754.00 | 2 524 886.00 |
CR Shares due in more than one year | 230 933.00 | | | 230 933.00 |
CU Other investments | 1 790 496.00 | | 1 790 496.00 | 1 790 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 12 512.00 | 5 000.00 | | 12 512.00 |
DG Other reserves | 142 728.00 | | | 142 728.00 |
DH Retained earnings | | -132 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | 282 936.00 | | 12 213.00 |
DL TOTAL (I) | 439 453.00 | 427 240.00 | | 439 453.00 |
DU Loans and Debts from Credit Institutions (3) | 976 684.00 | 1 158 548.00 | | 976 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 212.00 | 461 719.00 | | 898 212.00 |
DX Trade payables and related accounts | 5 141.00 | 4 581.00 | | 5 141.00 |
DY Tax and social security liabilities | 118 925.00 | 89 028.00 | | 118 925.00 |
EA Other liabilities | 84 338.00 | 11 697.00 | | 84 338.00 |
EC TOTAL (IV) | 2 083 301.00 | 1 725 573.00 | | 2 083 301.00 |
EE Grand total (I to V) | 2 522 754.00 | 2 152 813.00 | | 2 522 754.00 |
EG Accrued income and payables due within one year | 434 433.00 | 454 885.00 | | 434 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 128.00 | | 55.00 |
EI Including equity loans | 898 212.00 | | | 898 212.00 |
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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 | 364 129.00 | | 364 129.00 | 364 129.00 |
FJ Net sales | 364 129.00 | | 364 129.00 | 364 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 365 692.00 | |
FW Other purchases and external expenses | | | 40 376.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 139 358.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 242 942.00 | |
GG - OPERATING RESULT (I - II) | | | 122 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 14 768.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 068.00 | | | 100 068.00 |
HH Total exceptional expenses (VIII) | 100 068.00 | | | 100 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 068.00 | | | -100 068.00 |
HK Income tax | -3 385.00 | 40 712.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 605.00 | 550 620.00 | | 366 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 392.00 | 267 683.00 | | 354 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213.00 | 282 936.00 | | 12 213.00 |
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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 | 1 795 216.00 | | 990.00 | 1 795 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 598.00 | |
I4 DECREASES Grand Total | | | 1 796 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 990.00 | | 4 608.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | | 4 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 608.00 | | 990.00 | 1 790 608.00 |
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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 | 736.00 | 1 396.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 396.00 | | 736.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 43 797.00 | 43 797.00 | | 43 797.00 |
8E Income Taxes | 63 119.00 | 63 119.00 | | 63 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 338.00 | 84 338.00 | | 84 338.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 81 265.00 | 81 265.00 | | 81 265.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 610 600.00 | 379 667.00 | 230 933.00 | 610 600.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 976 629.00 | 187 874.00 | 700 073.00 | 976 629.00 |
VI Group and Associates | 898 212.00 | 38 100.00 | 860 112.00 | 898 212.00 |
VK Loans repaid during the year | 279 784.00 | | | 279 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 383.00 | 462 348.00 | 232 035.00 | 694 383.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 301.00 | 434 433.00 | 1 560 185.00 | 2 083 301.00 |
