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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 250 195.00 | | 23 250 195.00 | 23 250 195.00 |
BX Customers and related accounts | 558 855.00 | | 558 855.00 | 558 855.00 |
BZ Other receivables | 766 432.00 | | 766 432.00 | 766 432.00 |
CF Cash and cash equivalents | 188 312.00 | | 188 312.00 | 188 312.00 |
CJ TOTAL (II) | 1 513 599.00 | | 1 513 599.00 | 1 513 599.00 |
CO Grand total (0 to V) | 24 763 794.00 | | 24 763 794.00 | 24 763 794.00 |
CR Shares due in more than one year | 765 166.00 | | | 765 166.00 |
CU Other investments | 23 250 195.00 | | 23 250 195.00 | 23 250 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 150 000.00 | 16 150 000.00 | | 16 150 000.00 |
DD Legal reserve (1) | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DH Retained earnings | 2 700 934.00 | 2 616 353.00 | | 2 700 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 008.00 | 84 581.00 | | -10 008.00 |
DL TOTAL (I) | 20 455 926.00 | 20 465 934.00 | | 20 455 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010 507.00 | 4 342 358.00 | | 4 010 507.00 |
DX Trade payables and related accounts | 173 637.00 | 194 295.00 | | 173 637.00 |
DY Tax and social security liabilities | 123 724.00 | 123 028.00 | | 123 724.00 |
EC TOTAL (IV) | 4 307 868.00 | 4 659 681.00 | | 4 307 868.00 |
EE Grand total (I to V) | 24 763 794.00 | 25 125 615.00 | | 24 763 794.00 |
EG Accrued income and payables due within one year | 297 361.00 | 781 411.00 | | 297 361.00 |
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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 | 414 637.00 | | 414 637.00 | 414 637.00 |
FJ Net sales | 414 637.00 | | 414 637.00 | 414 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 638.00 | |
FW Other purchases and external expenses | | | 59 650.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 324 106.00 | |
FZ Social Security Contributions | | | 116 841.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 504 939.00 | |
GG - OPERATING RESULT (I - II) | | | -90 301.00 | |
GL Other interest and similar income | | | 19 805.00 | |
GP Total financial income (V) | | | 19 805.00 | |
GR Interest and similar expenses | | | 29 962.00 | |
GU Total financial expenses (VI) | | | 29 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | | 9 331.00 | | |
HH Total exceptional expenses (VIII) | | 9 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -9 331.00 | | 1 676.00 |
HK Income tax | -88 774.00 | -51 191.00 | | -88 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 118.00 | 553 333.00 | | 436 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 126.00 | 468 752.00 | | 446 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 008.00 | 84 581.00 | | -10 008.00 |
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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 | 23 250 195.00 | | | 23 250 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250 195.00 | |
I4 DECREASES Grand Total | | | 23 250 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250 195.00 | | | 23 250 195.00 |
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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 | 173 637.00 | 173 637.00 | | 173 637.00 |
8C Staff and Related Accounts | 29 126.00 | 29 126.00 | | 29 126.00 |
8D Social Security and Other Social Organizations | 74 212.00 | 74 212.00 | | 74 212.00 |
8E Income Taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
UX Other trade receivables | 558 855.00 | | | 558 855.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VC Group and associates | 765 166.00 | | | 765 166.00 |
VI Group and Associates | 4 010 507.00 | | | 4 010 507.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 287.00 | 560 121.00 | 765 166.00 | 1 325 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 868.00 | 297 361.00 | | 4 307 868.00 |
