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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) | 6 755 904.00 | 179 904.00 | 6 576 000.00 | 6 755 904.00 |
BX Customers and related accounts | 409 884.00 | 3 916.00 | 405 968.00 | 409 884.00 |
BZ Other receivables | 4 294 856.00 | | 4 294 856.00 | 4 294 856.00 |
CF Cash and cash equivalents | 307 132.00 | | 307 132.00 | 307 132.00 |
CJ TOTAL (II) | 5 011 871.00 | 3 916.00 | 5 007 955.00 | 5 011 871.00 |
CO Grand total (0 to V) | 11 767 776.00 | 183 820.00 | 11 583 955.00 | 11 767 776.00 |
CU Other investments | 6 755 904.00 | 179 904.00 | 6 576 000.00 | 6 755 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 740.00 | 3 310 740.00 | | 3 310 740.00 |
DB Share, merger, contribution premiums, etc. | 28 236.00 | 28 236.00 | | 28 236.00 |
DD Legal reserve (1) | 301 240.00 | 215 484.00 | | 301 240.00 |
DH Retained earnings | 80 056.00 | 50 695.00 | | 80 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 071.00 | 1 715 117.00 | | 2 332 071.00 |
DL TOTAL (I) | 6 052 343.00 | 5 320 272.00 | | 6 052 343.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 821 119.00 | 4 820 289.00 | | 4 821 119.00 |
DX Trade payables and related accounts | 14 798.00 | 28 765.00 | | 14 798.00 |
DY Tax and social security liabilities | 658 184.00 | 554 868.00 | | 658 184.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 5 496 612.00 | 5 405 071.00 | | 5 496 612.00 |
EE Grand total (I to V) | 11 583 955.00 | 10 760 344.00 | | 11 583 955.00 |
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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 | 1 544 711.00 | | 1 544 711.00 | 1 544 711.00 |
FJ Net sales | 1 544 711.00 | | 1 544 711.00 | 1 544 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 550 720.00 | |
FW Other purchases and external expenses | | | 54 622.00 | |
FX Taxes, duties, and similar payments | | | 35 124.00 | |
FY Salaries and Wages | | | 1 234 870.00 | |
FZ Social Security Contributions | | | 218 747.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 543 377.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 34 530.00 | |
GP Total financial income (V) | | | 2 334 530.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 492 266.00 | | |
HE Exceptional expenses on management operations | | 774.00 | | |
HF Exceptional expenses on capital transactions | | 2 498 043.00 | | |
HH Total exceptional expenses (VIII) | | 2 498 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 249.00 | 5 579 778.00 | | 3 885 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 178.00 | 3 864 661.00 | | 1 553 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 071.00 | 1 715 117.00 | | 2 332 071.00 |
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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 | 6 755 904.00 | | | 6 755 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755 904.00 | |
I4 DECREASES Grand Total | | | 6 755 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 904.00 | | | 6 755 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 3 916.00 | | | 3 916.00 |
7B Total provisions for depreciation | 183 820.00 | | | 183 820.00 |
7C Grand total | 218 820.00 | | | 218 820.00 |
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 | 14 798.00 | 14 798.00 | | 14 798.00 |
8C Staff and Related Accounts | 463 861.00 | 463 861.00 | | 463 861.00 |
8D Social Security and Other Social Organizations | 143 363.00 | 143 363.00 | | 143 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 405 200.00 | | | 405 200.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 4 684.00 | | | 4 684.00 |
VC Group and associates | 4 293 952.00 | | | 4 293 952.00 |
VI Group and Associates | 4 821 119.00 | 4 821 119.00 | | 4 821 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 740.00 | 4 700 056.00 | 4 684.00 | 4 704 740.00 |
VW VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 612.00 | 5 496 612.00 | | 5 496 612.00 |
