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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 1 903 365.00 | 1 134 817.00 | 768 548.00 | 1 903 365.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 117 984.00 | | 117 984.00 | 117 984.00 |
BZ Other receivables | 10 375 592.00 | | 10 375 592.00 | 10 375 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 573 576.00 | | 10 573 576.00 | 10 573 576.00 |
CO Grand total (0 to V) | 12 476 941.00 | 1 134 817.00 | 11 342 124.00 | 12 476 941.00 |
CU Other investments | 1 902 877.00 | 1 134 817.00 | 768 060.00 | 1 902 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 116 212.00 | -2 446 501.00 | | -2 116 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 637.00 | 330 288.00 | | 267 637.00 |
DK Regulated provisions | 34 500.00 | 36 230.00 | | 34 500.00 |
DL TOTAL (I) | 5 185 924.00 | 4 920 017.00 | | 5 185 924.00 |
DQ Provisions for Expenses | 19 830.00 | 11 943.00 | | 19 830.00 |
DR TOTAL (IV) | 19 830.00 | 11 943.00 | | 19 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 384 888.00 | 6 488 804.00 | | 5 384 888.00 |
DX Trade payables and related accounts | 50 306.00 | 26 752.00 | | 50 306.00 |
DY Tax and social security liabilities | 221 174.00 | 251 144.00 | | 221 174.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 480 000.00 | 244 472.00 | | 480 000.00 |
EC TOTAL (IV) | 6 136 369.00 | 7 011 337.00 | | 6 136 369.00 |
EE Grand total (I to V) | 11 342 124.00 | 11 943 298.00 | | 11 342 124.00 |
EG Accrued income and payables due within one year | 4 536 369.00 | 7 011 337.00 | | 4 536 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 4 190 118.00 | | 4 190 118.00 | 4 190 118.00 |
FJ Net sales | 4 190 118.00 | | 4 190 118.00 | 4 190 118.00 |
FM Inventory production | | | 80 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 270 141.00 | |
FW Other purchases and external expenses | | | 3 489 232.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 368 514.00 | |
FZ Social Security Contributions | | | 179 572.00 | |
GB Operating Expenses - Provisions | | | 7 887.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 066 648.00 | |
GG - OPERATING RESULT (I - II) | | | 203 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 93 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 500.00 | |
GP Total financial income (V) | | | 245 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 761.00 | |
GU Total financial expenses (VI) | | | 21 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 362.00 | | | 53 362.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 60 862.00 | | | 60 862.00 |
HF Exceptional expenses on capital transactions | 168 602.00 | 3.00 | | 168 602.00 |
HG Exceptional depreciation and provisions | 5 770.00 | 5 545.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 174 372.00 | 5 548.00 | | 174 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 510.00 | -5 548.00 | | -113 510.00 |
HJ Employee participation in company results | 46 237.00 | 36 613.00 | | 46 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 656.00 | 3 435 293.00 | | 4 576 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 019.00 | 3 105 004.00 | | 4 309 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 637.00 | 330 288.00 | | 267 637.00 |
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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 | 2 062 559.00 | | 833.00 | 2 062 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 028.00 | 1 903 365.00 | |
I4 DECREASES Grand Total | | 160 028.00 | 1 903 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 559.00 | | 833.00 | 2 062 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 230.00 | 5 770.00 | 7 500.00 | 36 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 943.00 | 7 887.00 | | 11 943.00 |
7B Total provisions for depreciation | 1 286 317.00 | | 151 500.00 | 1 286 317.00 |
7C Grand total | 1 334 490.00 | 13 657.00 | 159 000.00 | 1 334 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 887.00 | | |
UG - Financial | | | 151 500.00 | |
UJ - Exceptional | | 5 770.00 | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8C Staff and Related Accounts | 68 902.00 | 68 902.00 | | 68 902.00 |
8D Social Security and Other Social Organizations | 62 045.00 | 62 045.00 | | 62 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
UL Receivables related to investments | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 117 984.00 | | | 117 984.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VB VAT | 88 420.00 | | | 88 420.00 |
VC Group and associates | 10 103 923.00 | | | 10 103 923.00 |
VI Group and Associates | 5 384 460.00 | 3 784 460.00 | 1 600 000.00 | 5 384 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 799.00 | | | 181 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 494 064.00 | 513 342.00 | 9 980 722.00 | 10 494 064.00 |
VW VAT | 84 965.00 | 84 965.00 | | 84 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 369.00 | 4 536 369.00 | 1 600 000.00 | 6 136 369.00 |
