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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BJ TOTAL (I) | 2 793 673.00 | | 2 793 673.00 | 2 793 673.00 |
BZ Other receivables | 355 082.00 | | 355 082.00 | 355 082.00 |
CF Cash and cash equivalents | 896 291.00 | | 896 291.00 | 896 291.00 |
CJ TOTAL (II) | 1 251 373.00 | | 1 251 373.00 | 1 251 373.00 |
CO Grand total (0 to V) | 4 045 046.00 | | 4 045 046.00 | 4 045 046.00 |
CU Other investments | 2 593 641.00 | | 2 593 641.00 | 2 593 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 125.00 | | | 328 125.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 895 195.00 | | | 895 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 518.00 | | | 572 518.00 |
DK Regulated provisions | 25 365.00 | | | 25 365.00 |
DL TOTAL (I) | 1 846 204.00 | | | 1 846 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 417.00 | | | 1 660 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 574.00 | | | 483 574.00 |
DX Trade payables and related accounts | 14 105.00 | | | 14 105.00 |
DY Tax and social security liabilities | 40 746.00 | | | 40 746.00 |
EC TOTAL (IV) | 2 198 842.00 | | | 2 198 842.00 |
EE Grand total (I to V) | 4 045 046.00 | | | 4 045 046.00 |
EG Accrued income and payables due within one year | 824 493.00 | | | 824 493.00 |
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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 | 396 500.00 | | 396 500.00 | 396 500.00 |
FJ Net sales | 396 500.00 | | 396 500.00 | 396 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 345.00 | |
FW Other purchases and external expenses | | | 67 675.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 199 685.00 | |
FZ Social Security Contributions | | | 80 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 430.00 | |
GL Other interest and similar income | | | 16 938.00 | |
GP Total financial income (V) | | | 586 368.00 | |
GR Interest and similar expenses | | | 40 836.00 | |
GU Total financial expenses (VI) | | | 40 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | | | 6 844.00 |
A2 TOTAL ASSETS | 32 632.00 | | | 32 632.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 13 395.00 | | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 928.00 | | | 989 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 409.00 | | | 417 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 518.00 | | | 572 518.00 |
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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 | 2 793 673.00 | | | 2 793 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 673.00 | |
I4 DECREASES Grand Total | | | 2 793 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 673.00 | | | 2 793 673.00 |
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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 | 25 365.00 | | | 25 365.00 |
7C Grand total | 25 365.00 | | | 25 365.00 |
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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
VC Group and associates | 174 657.00 | | | 174 657.00 |
VH Loans with a maturity of more than one year at origin | 1 660 417.00 | 286 068.00 | 1 154 851.00 | 1 660 417.00 |
VI Group and Associates | 483 574.00 | 483 574.00 | | 483 574.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 449 492.00 | | | 449 492.00 |
VM Income taxes | 180 425.00 | | | 180 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 425.00 | | | 646 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 507.00 | 1 001 507.00 | | 1 001 507.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 842.00 | 824 493.00 | 1 154 851.00 | 2 198 842.00 |
