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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 440 095.00 | | 17 440 095.00 | 17 440 095.00 |
BJ TOTAL (I) | 19 528 095.00 | | 19 528 095.00 | 19 528 095.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 158 228.00 | | 158 228.00 | 158 228.00 |
BZ Other receivables | 776 590.00 | | 776 590.00 | 776 590.00 |
CF Cash and cash equivalents | 362 092.00 | | 362 092.00 | 362 092.00 |
CJ TOTAL (II) | 1 296 960.00 | | 1 296 960.00 | 1 296 960.00 |
CO Grand total (0 to V) | 20 825 055.00 | | 20 825 055.00 | 20 825 055.00 |
CU Other investments | 2 088 000.00 | | 2 088 000.00 | 2 088 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 000.00 | 2 086 000.00 | | 2 086 000.00 |
DH Retained earnings | -171 471.00 | | | -171 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 838.00 | -171 471.00 | | 2 978 838.00 |
DL TOTAL (I) | 4 893 366.00 | 1 914 529.00 | | 4 893 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766 720.00 | 19 291 295.00 | | 15 766 720.00 |
DX Trade payables and related accounts | 28 698.00 | 2 400.00 | | 28 698.00 |
DY Tax and social security liabilities | 125 870.00 | 151 167.00 | | 125 870.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 15 931 688.00 | 19 444 862.00 | | 15 931 688.00 |
EE Grand total (I to V) | 20 825 055.00 | 21 359 391.00 | | 20 825 055.00 |
EG Accrued income and payables due within one year | 15 931 688.00 | 19 444 862.00 | | 15 931 688.00 |
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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 | 145 833.00 | | 145 833.00 | 145 833.00 |
FJ Net sales | 145 833.00 | | 145 833.00 | 145 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FR Total operating income (I) | | | 148 215.00 | |
FW Other purchases and external expenses | | | 566 910.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 312 784.00 | |
FZ Social Security Contributions | | | 107 980.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 991 765.00 | |
GG - OPERATING RESULT (I - II) | | | -843 550.00 | |
GK Income from other securities and fixed asset receivables | | | 277 007.00 | |
GL Other interest and similar income | | | 921 152.00 | |
GP Total financial income (V) | | | 1 198 159.00 | |
GR Interest and similar expenses | | | 1 528 676.00 | |
GU Total financial expenses (VI) | | | 1 528 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 4 534 458.00 | | | 4 534 458.00 |
HD Total exceptional income (VII) | 4 534 458.00 | | | 4 534 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534 458.00 | | | 4 534 458.00 |
HK Income tax | 381 553.00 | 151 167.00 | | 381 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 832.00 | 661 995.00 | | 5 880 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 994.00 | 833 466.00 | | 2 901 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 838.00 | -171 471.00 | | 2 978 838.00 |
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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 | 2 088 000.00 | | 17 440 095.00 | 2 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 528 095.00 | |
I4 DECREASES Grand Total | | | 19 528 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 000.00 | | 17 440 095.00 | 2 088 000.00 |
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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 | 28 698.00 | 28 698.00 | | 28 698.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 74 012.00 | 74 012.00 | | 74 012.00 |
8E Income Taxes | 28 177.00 | 28 177.00 | | 28 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 17 440 095.00 | 17 440 095.00 | | 17 440 095.00 |
UX Other trade receivables | 158 228.00 | 158 228.00 | | 158 228.00 |
UY Staff and related accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 15 766 720.00 | 15 766 720.00 | | 15 766 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 454.00 | 761 454.00 | | 761 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 374 913.00 | 18 374 913.00 | | 18 374 913.00 |
VW VAT | 12 395.00 | 12 395.00 | | 12 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931 688.00 | 15 931 688.00 | | 15 931 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 691.00 | | | 3 691.00 |
ST Other accounts | 26 910.00 | | | 26 910.00 |
YT Subcontracting | 540 000.00 | | | 540 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | | | 3 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 910.00 | | | 566 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
