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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 498.00 | 5 394.00 | 2 104.00 | 7 498.00 |
BJ TOTAL (I) | 5 609 394.00 | 202 685.00 | 5 406 709.00 | 5 609 394.00 |
BX Customers and related accounts | 14 231.00 | | 14 231.00 | 14 231.00 |
BZ Other receivables | 255 565.00 | | 255 565.00 | 255 565.00 |
CF Cash and cash equivalents | 84 569.00 | | 84 569.00 | 84 569.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 354 951.00 | | 354 951.00 | 354 951.00 |
CO Grand total (0 to V) | 5 964 345.00 | 202 685.00 | 5 761 660.00 | 5 964 345.00 |
CU Other investments | 5 601 896.00 | 197 291.00 | 5 404 605.00 | 5 601 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 630 599.00 | | | 1 630 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 475.00 | | | 144 475.00 |
DL TOTAL (I) | 2 215 074.00 | | | 2 215 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 630.00 | | | 2 300 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 906.00 | | | 1 104 906.00 |
DX Trade payables and related accounts | 17 837.00 | | | 17 837.00 |
DY Tax and social security liabilities | 67 422.00 | | | 67 422.00 |
EA Other liabilities | 55 790.00 | | | 55 790.00 |
EC TOTAL (IV) | 3 546 586.00 | | | 3 546 586.00 |
EE Grand total (I to V) | 5 761 660.00 | | | 5 761 660.00 |
EG Accrued income and payables due within one year | 675 985.00 | | | 675 985.00 |
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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 | 465 177.00 | | 465 177.00 | 465 177.00 |
FJ Net sales | 465 177.00 | | 465 177.00 | 465 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 294.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 506 483.00 | |
FW Other purchases and external expenses | | | 60 502.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 242 881.00 | |
FZ Social Security Contributions | | | 111 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 655.00 | |
GG - OPERATING RESULT (I - II) | | | 70 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 511.00 | |
GP Total financial income (V) | | | 374 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 291.00 | |
GR Interest and similar expenses | | | 121 151.00 | |
GU Total financial expenses (VI) | | | 318 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 294.00 | | | 41 294.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 17 189.00 | | | 17 189.00 |
HE Exceptional expenses on management operations | 5 698.00 | | | 5 698.00 |
HF Exceptional expenses on capital transactions | 16 791.00 | | | 16 791.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301.00 | | | -5 301.00 |
HK Income tax | -22 878.00 | | | -22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 183.00 | | | 898 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 708.00 | | | 753 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 475.00 | | | 144 475.00 |
HP References: Equipment leasing | 5 986.00 | | | 5 986.00 |
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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 | 5 609 494.00 | | 16 703.00 | 5 609 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 601 896.00 | |
I4 DECREASES Grand Total | | 16 803.00 | 5 609 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 703.00 | 7 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | 16 703.00 | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601 996.00 | | | 5 601 996.00 |
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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 | 3 312.00 | 2 094.00 | 12.00 | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 2 094.00 | 12.00 | 3 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 197 291.00 | | |
7C Grand total | | 197 291.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 291.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 45 437.00 | 45 437.00 | | 45 437.00 |
UX Other trade receivables | 14 231.00 | | | 14 231.00 |
UZ Social Security, other social security organizations | 1 985.00 | | | 1 985.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VC Group and associates | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 2 300 630.00 | 313 497.00 | 1 303 350.00 | 2 300 630.00 |
VI Group and Associates | 704 906.00 | 221 438.00 | 483 468.00 | 704 906.00 |
VM Income taxes | 244 316.00 | | | 244 316.00 |
VN Other taxes, similar payments | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 382.00 | 270 382.00 | | 270 382.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 586.00 | 675 985.00 | 1 786 818.00 | 3 546 586.00 |
Z2 Liabilities representing borrowed securities | 55 790.00 | 55 790.00 | | 55 790.00 |
