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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 | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 903 540.00 | 1 134 817.00 | 768 723.00 | 1 903 540.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 801 993.00 | | 801 993.00 | 801 993.00 |
BZ Other receivables | 17 332 564.00 | | 17 332 564.00 | 17 332 564.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 18 215 347.00 | | 18 215 347.00 | 18 215 347.00 |
CO Grand total (0 to V) | 20 118 888.00 | 1 134 817.00 | 18 984 071.00 | 20 118 888.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 1 902 883.00 | 1 134 817.00 | 768 066.00 | 1 902 883.00 |
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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 | -1 848 575.00 | -2 116 212.00 | | -1 848 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 134.00 | 267 637.00 | | 124 134.00 |
DK Regulated provisions | 34 500.00 | 34 500.00 | | 34 500.00 |
DL TOTAL (I) | 5 310 059.00 | 5 185 924.00 | | 5 310 059.00 |
DQ Provisions for Expenses | 17 928.00 | 19 830.00 | | 17 928.00 |
DR TOTAL (IV) | 17 928.00 | 19 830.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927 713.00 | 5 384 888.00 | | 12 927 713.00 |
DX Trade payables and related accounts | 229 095.00 | 50 306.00 | | 229 095.00 |
DY Tax and social security liabilities | 267 923.00 | 221 174.00 | | 267 923.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 228 756.00 | 480 000.00 | | 228 756.00 |
EC TOTAL (IV) | 13 656 083.00 | 6 136 369.00 | | 13 656 083.00 |
EE Grand total (I to V) | 18 984 071.00 | 11 342 124.00 | | 18 984 071.00 |
EG Accrued income and payables due within one year | 12 056 083.00 | 4 536 369.00 | | 12 056 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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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 | 4 593 439.00 | | 4 593 439.00 | 4 593 439.00 |
FJ Net sales | 4 593 439.00 | | 4 593 439.00 | 4 593 439.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 28 416.00 | |
FR Total operating income (I) | | | 4 623 757.00 | |
FW Other purchases and external expenses | | | 3 796 335.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 483 894.00 | |
FZ Social Security Contributions | | | 225 383.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 523 896.00 | |
GG - OPERATING RESULT (I - II) | | | 99 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 89 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 184.00 | |
GR Interest and similar expenses | | | 23 650.00 | |
GU Total financial expenses (VI) | | | 23 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 362.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | | 60 862.00 | | |
HF Exceptional expenses on capital transactions | | 168 602.00 | | |
HG Exceptional depreciation and provisions | | 5 770.00 | | |
HH Total exceptional expenses (VIII) | | 174 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 510.00 | | |
HJ Employee participation in company results | 43 261.00 | 46 237.00 | | 43 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 942.00 | 4 576 656.00 | | 4 714 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 807.00 | 4 309 019.00 | | 4 590 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 134.00 | 267 637.00 | | 124 134.00 |
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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 | 1 903 365.00 | | 663.00 | 1 903 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 1 903 540.00 | |
I4 DECREASES Grand Total | | 488.00 | 1 903 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 365.00 | | 663.00 | 1 903 365.00 |
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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 | 34 500.00 | | | 34 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 830.00 | | 1 902.00 | 19 830.00 |
7B Total provisions for depreciation | 1 134 817.00 | | | 1 134 817.00 |
7C Grand total | 1 189 147.00 | | 1 902.00 | 1 189 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 902.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 229 095.00 | 229 095.00 | | 229 095.00 |
8C Staff and Related Accounts | 74 652.00 | 74 652.00 | | 74 652.00 |
8D Social Security and Other Social Organizations | 68 453.00 | 68 453.00 | | 68 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 756.00 | 228 756.00 | | 228 756.00 |
UL Receivables related to investments | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 501 993.00 | | | 501 993.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 84 591.00 | | | 84 591.00 |
VC Group and associates | 17 236 391.00 | | | 17 236 391.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 12 927 509.00 | 11 327 509.00 | 1 600 000.00 | 12 927 509.00 |
VP Miscellaneous | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135 215.00 | 18 135 215.00 | | 18 135 215.00 |
VW VAT | 119 108.00 | 119 108.00 | | 119 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 083.00 | 12 056 083.00 | 1 600 000.00 | 13 656 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
