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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 | 11 008.00 | 3 748.00 | 7 259.00 | 11 008.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 114 056.00 | 3 748.00 | 5 110 307.00 | 5 114 056.00 |
BX Customers and related accounts | 87 086.00 | | 87 086.00 | 87 086.00 |
BZ Other receivables | 407 729.00 | | 407 726.00 | 407 729.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 508 981.00 | | 508 981.00 | 508 981.00 |
CO Grand total (0 to V) | 5 623 037.00 | 3 748.00 | 5 619 289.00 | 5 623 037.00 |
CU Other investments | 5 102 936.00 | | 5 102 936.00 | 5 102 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 100 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190 683.00 | 1 189 629.00 | | 1 190 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | 1 055.00 | | -1 416.00 |
DL TOTAL (I) | 1 899 268.00 | 1 300 683.00 | | 1 899 268.00 |
DU Loans and Debts from Credit Institutions (3) | 984 694.00 | 1 312 925.00 | | 984 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 429.00 | 2 769 599.00 | | 2 573 429.00 |
DX Trade payables and related accounts | 32 859.00 | 24 065.00 | | 32 859.00 |
DY Tax and social security liabilities | 129 039.00 | 129 565.00 | | 129 039.00 |
EA Other liabilities | | 2 983.00 | | |
EC TOTAL (IV) | 3 720 021.00 | 4 239 138.00 | | 3 720 021.00 |
EE Grand total (I to V) | 5 619 289.00 | 5 539 821.00 | | 5 619 289.00 |
EI Including equity loans | 2 573 429.00 | | | 2 573 429.00 |
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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 | 663 023.00 | | 663 023.00 | 663 023.00 |
FJ Net sales | 663 023.00 | | 663 023.00 | 663 023.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 683 648.00 | |
FW Other purchases and external expenses | | | 203 241.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 300 263.00 | |
FZ Social Security Contributions | | | 158 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 673 461.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 103.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 236 105.00 | |
GR Interest and similar expenses | | | 57 404.00 | |
GU Total financial expenses (VI) | | | 57 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227 391.00 | 176 597.00 | | 227 391.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 232 491.00 | 176 597.00 | | 232 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 491.00 | -176 597.00 | | -232 491.00 |
HK Income tax | -42 188.00 | -38 927.00 | | -42 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 752.00 | 855 356.00 | | 919 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 168.00 | 854 301.00 | | 921 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | 1 055.00 | | -1 416.00 |
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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 | 4 513 657.00 | | 606 326.00 | 4 513 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 928.00 | 5 103 048.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 5 114 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | 6 374.00 | 4 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 024.00 | | 599 953.00 | 4 509 024.00 |
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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 | 1 853.00 | 1 896.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 1 896.00 | | 1 853.00 |
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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 | 32 859.00 | 32 859.00 | | 32 859.00 |
8C Staff and Related Accounts | 48 265.00 | 48 265.00 | | 48 265.00 |
8D Social Security and Other Social Organizations | 54 580.00 | 54 580.00 | | 54 580.00 |
UX Other trade receivables | 87 086.00 | 87 086.00 | | 87 086.00 |
UZ Social Security, other social security organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VC Group and associates | 277 810.00 | 277 810.00 | | 277 810.00 |
VH Loans with a maturity of more than one year at origin | 984 694.00 | 334 694.00 | 650 000.00 | 984 694.00 |
VI Group and Associates | 2 573 429.00 | 2 573 429.00 | | 2 573 429.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 112 460.00 | 112 460.00 | | 112 460.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 264.00 | 495 264.00 | | 495 264.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 021.00 | 3 070 021.00 | 650 000.00 | 3 720 021.00 |
