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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 916.00 | 292.00 | 624.00 | 916.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 954 157.00 | 92 647.00 | 861 509.00 | 954 157.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 133 718.00 | 73 829.00 | 59 889.00 | 133 718.00 |
BZ Other receivables | 3 620 112.00 | 802 424.00 | 2 817 688.00 | 3 620 112.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 3 846 256.00 | 876 253.00 | 2 970 003.00 | 3 846 256.00 |
CO Grand total (0 to V) | 4 800 413.00 | 968 900.00 | 3 831 513.00 | 4 800 413.00 |
CU Other investments | 223 041.00 | 92 356.00 | 130 685.00 | 223 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 118 026.00 | 935 072.00 | | 1 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 756.00 | 182 954.00 | | 132 756.00 |
DJ Investment subsidies | | 68 518.00 | | |
DL TOTAL (I) | 1 258 481.00 | 1 194 244.00 | | 1 258 481.00 |
DP Provisions for Risks | 40 000.00 | 52 400.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 52 400.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 981.00 | 339 089.00 | | 477 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 484.00 | 1 512 360.00 | | 1 527 484.00 |
DX Trade payables and related accounts | 356 127.00 | 183 185.00 | | 356 127.00 |
DY Tax and social security liabilities | 113 102.00 | 121 633.00 | | 113 102.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 58 333.00 | 584 766.00 | | 58 333.00 |
EC TOTAL (IV) | 2 533 031.00 | 2 741 033.00 | | 2 533 031.00 |
EE Grand total (I to V) | 3 831 513.00 | 3 987 677.00 | | 3 831 513.00 |
EG Accrued income and payables due within one year | 233 031.00 | 2 741 033.00 | | 233 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 089.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 764.00 | |
FG Production sold - services | | | 333 973.00 | |
FJ Net sales | | | 384 738.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 767.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 734 319.00 | |
FS Purchases of goods (including customs duties) | | | 34 789.00 | |
FT Inventory change (goods) | | | 9 890.00 | |
FU Purchases of raw materials and other supplies | | | 12 261.00 | |
FW Other purchases and external expenses | | | 291 728.00 | |
FX Taxes, duties, and similar payments | | | 33 960.00 | |
FY Salaries and Wages | | | 131 735.00 | |
FZ Social Security Contributions | | | 41 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 256.00 | |
GF Total Operating Expenses (II) | | | 574 296.00 | |
GG - OPERATING RESULT (I - II) | | | 160 023.00 | |
GL Other interest and similar income | | | 30 394.00 | |
GP Total financial income (V) | | | 30 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 759.00 | |
GR Interest and similar expenses | | | 22 271.00 | |
GU Total financial expenses (VI) | | | 28 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 163.00 | 46 480.00 | | 101 163.00 |
HD Total exceptional income (VII) | 101 163.00 | 46 480.00 | | 101 163.00 |
HE Exceptional expenses on management operations | | 10 768.00 | | |
HF Exceptional expenses on capital transactions | 81 444.00 | | | 81 444.00 |
HG Exceptional depreciation and provisions | | 93 643.00 | | |
HH Total exceptional expenses (VIII) | 81 444.00 | 104 411.00 | | 81 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 718.00 | -57 931.00 | | 19 718.00 |
HK Income tax | 49 350.00 | 69 705.00 | | 49 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 875.00 | 3 176 352.00 | | 865 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 120.00 | 2 993 398.00 | | 733 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 756.00 | 182 954.00 | | 132 756.00 |
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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 | 1 421 465.00 | | 369 216.00 | 1 421 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 253 041.00 | |
I4 DECREASES Grand Total | | 836 524.00 | 954 157.00 | |
IO DECREASES Total including other intangible assets | | | 700 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 524.00 | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 800.00 | | 268 400.00 | 431 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 524.00 | | 916.00 | 566 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 141.00 | | 99 900.00 | 423 141.00 |
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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 | 467 293.00 | 292.00 | 467 293.00 | 467 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 003.00 | 292.00 | 466 003.00 | 466 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 356.00 | | | 92 356.00 |
7C Grand total | 92 356.00 | | | 92 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 356 127.00 | 356 127.00 | | 356 127.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8E Income Taxes | 49 350.00 | 49 350.00 | | 49 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 133 718.00 | | | 133 718.00 |
UZ Social Security, other social security organizations | 2 237.00 | | | 2 237.00 |
VB VAT | 60 121.00 | | | 60 121.00 |
VC Group and associates | 3 377 360.00 | | | 3 377 360.00 |
VH Loans with a maturity of more than one year at origin | 477 981.00 | 477 981.00 | | 477 981.00 |
VI Group and Associates | 1 527 484.00 | 1 527 484.00 | | 1 527 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 130.00 | | | 203 130.00 |
VS Prepaid expenses | 21 643.00 | | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 209.00 | 3 798 209.00 | 30 000.00 | 3 828 209.00 |
VW VAT | 44 871.00 | 44 871.00 | | 44 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 031.00 | 2 533 031.00 | | 2 533 031.00 |
