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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 074.00 | | 1 074.00 | 1 074.00 |
AT Other tangible assets | 4 993.00 | 2 097.00 | 2 896.00 | 4 993.00 |
AV Fixed assets in progress | 78 677.00 | | 78 677.00 | 78 677.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 102 236.00 | 2 097.00 | 7 100 138.00 | 7 102 236.00 |
BX Customers and related accounts | 71 447.00 | | 71 447.00 | 71 447.00 |
BZ Other receivables | 2 355 399.00 | 460 000.00 | 1 895 399.00 | 2 355 399.00 |
CF Cash and cash equivalents | 52 918.00 | | 52 918.00 | 52 918.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 2 487 137.00 | 460 000.00 | 2 027 137.00 | 2 487 137.00 |
CO Grand total (0 to V) | 9 589 373.00 | 462 097.00 | 9 127 275.00 | 9 589 373.00 |
CR Shares due in more than one year | 2 021 500.00 | | | 2 021 500.00 |
CU Other investments | 6 994 992.00 | | 6 994 992.00 | 6 994 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 541 394.00 | 516 296.00 | | 541 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | 25 098.00 | | 41 165.00 |
DL TOTAL (I) | 3 077 609.00 | 3 036 444.00 | | 3 077 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 684.00 | 2 990 494.00 | | 2 489 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 203.00 | 3 250 334.00 | | 3 406 203.00 |
DX Trade payables and related accounts | 80 523.00 | 67 661.00 | | 80 523.00 |
DY Tax and social security liabilities | 65 942.00 | 62 095.00 | | 65 942.00 |
EA Other liabilities | 4 550.00 | 110 268.00 | | 4 550.00 |
EB Prepaid income (2) | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 6 049 666.00 | 6 480 852.00 | | 6 049 666.00 |
EE Grand total (I to V) | 9 127 275.00 | 9 517 296.00 | | 9 127 275.00 |
EG Accrued income and payables due within one year | 4 123 564.00 | 3 999 552.00 | | 4 123 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 502.00 | | 180.00 |
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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 | | | 696 784.00 | |
FJ Net sales | | | 696 784.00 | |
FN Capitalized production | | | 54 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 752 443.00 | |
FW Other purchases and external expenses | | | 449 183.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 118 931.00 | |
FZ Social Security Contributions | | | 90 517.00 | |
GB Operating Expenses - Provisions | | | 461 175.00 | |
GF Total Operating Expenses (II) | | | 1 125 798.00 | |
GG - OPERATING RESULT (I - II) | | | -373 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GR Interest and similar expenses | | | 68 427.00 | |
GU Total financial expenses (VI) | | | 68 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 900.00 | 175 000.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 43 953.00 | 737 500.00 | | 43 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 053.00 | -562 500.00 | | -42 053.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 343.00 | 1 458 175.00 | | 1 279 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 178.00 | 1 433 077.00 | | 1 238 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 165.00 | 25 098.00 | | 41 165.00 |
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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 | 7 056 960.00 | | 447 163.00 | 7 056 960.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | 1 888.00 | 7 017 492.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | 1 888.00 | 7 102 236.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | 57 412.00 | 26 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 702.00 | | 388 677.00 | 7 030 702.00 |
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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 | 923.00 | 1 175.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 1 175.00 | | 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 460 000.00 | | |
7B Total provisions for depreciation | | 460 000.00 | | |
7C Grand total | | 460 000.00 | | |
UE of which provisions and reversals: - Operating | | 460 000.00 | | |
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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 | 80 523.00 | 80 523.00 | | 80 523.00 |
8D Social Security and Other Social Organizations | 42 475.00 | 42 475.00 | | 42 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 71 447.00 | 71 447.00 | | 71 447.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VC Group and associates | 2 176 283.00 | 154 783.00 | 2 021 500.00 | 2 176 283.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 489 504.00 | 563 402.00 | 1 926 102.00 | 2 489 504.00 |
VI Group and Associates | 3 406 203.00 | 3 406 203.00 | | 3 406 203.00 |
VK Loans repaid during the year | 495 796.00 | | | 495 796.00 |
VM Income taxes | 78 055.00 | 78 055.00 | | 78 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 102.00 | 91 102.00 | | 91 102.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 719.00 | 412 719.00 | 2 044 000.00 | 2 456 719.00 |
VW VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 666.00 | 4 123 564.00 | 1 926 102.00 | 6 049 666.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
