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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 | 8 291.00 | 4 399.00 | 3 892.00 | 8 291.00 |
BJ TOTAL (I) | 3 528 738.00 | 4 399.00 | 3 524 339.00 | 3 528 738.00 |
BX Customers and related accounts | 157 775.00 | | 157 775.00 | 157 775.00 |
BZ Other receivables | 542 606.00 | | 542 606.00 | 542 606.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 207.00 | | 708 207.00 | 708 207.00 |
CO Grand total (0 to V) | 4 236 945.00 | 4 399.00 | 4 232 546.00 | 4 236 945.00 |
CU Other investments | 3 520 447.00 | | 3 520 447.00 | 3 520 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 074 833.00 | 678 742.00 | | 1 074 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 397 258.00 | | 618.00 |
DK Regulated provisions | 124 430.00 | 81 150.00 | | 124 430.00 |
DL TOTAL (I) | 2 849 880.00 | 2 807 150.00 | | 2 849 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 451.00 | 1 347 137.00 | | 1 132 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 650 300.00 | | 4 444.00 |
DX Trade payables and related accounts | 95 725.00 | 4 500.00 | | 95 725.00 |
DY Tax and social security liabilities | 148 035.00 | 146 535.00 | | 148 035.00 |
EA Other liabilities | 2 011.00 | 1 153.00 | | 2 011.00 |
EC TOTAL (IV) | 1 382 665.00 | 2 149 625.00 | | 1 382 665.00 |
EE Grand total (I to V) | 4 232 546.00 | 4 956 775.00 | | 4 232 546.00 |
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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 | 590 588.00 | | 590 588.00 | 590 588.00 |
FJ Net sales | 590 588.00 | | 590 588.00 | 590 588.00 |
FO Operating subsidies | | | 13 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 603 735.00 | |
FW Other purchases and external expenses | | | 198 092.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 228 132.00 | |
FZ Social Security Contributions | | | 80 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 446.00 | |
GG - OPERATING RESULT (I - II) | | | 91 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 975.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GR Interest and similar expenses | | | 30 284.00 | |
GU Total financial expenses (VI) | | | 30 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 831.00 | | | 18 831.00 |
HF Exceptional expenses on capital transactions | 8 251.00 | 8.00 | | 8 251.00 |
HG Exceptional depreciation and provisions | 43 280.00 | 43 280.00 | | 43 280.00 |
HH Total exceptional expenses (VIII) | 70 362.00 | 43 288.00 | | 70 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 362.00 | -43 288.00 | | -70 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 710.00 | 1 002 609.00 | | 613 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 092.00 | 605 351.00 | | 613 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 397 258.00 | | 618.00 |
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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 | 3 525 297.00 | | 3 441.00 | 3 525 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520 447.00 | |
I4 DECREASES Grand Total | | | 3 528 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 1 441.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 447.00 | | 2 000.00 | 3 518 447.00 |
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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 | 1 849.00 | 2 550.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 2 550.00 | | 1 849.00 |
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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 | 81 150.00 | 43 280.00 | | 81 150.00 |
7C Grand total | 81 150.00 | 43 280.00 | | 81 150.00 |
UJ - Exceptional | | | 43 280.00 | |
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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 | 95 725.00 | 95 725.00 | | 95 725.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 65 336.00 | 65 336.00 | | 65 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 157 775.00 | | | 157 775.00 |
UZ Social Security, other social security organizations | 12 394.00 | | | 12 394.00 |
VB VAT | 21 140.00 | | | 21 140.00 |
VC Group and associates | 496 028.00 | | | 496 028.00 |
VG Loans with a maturity of up to one year at origin | 52 451.00 | 52 451.00 | | 52 451.00 |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 4 793.00 | | | 4 793.00 |
VN Other taxes, similar payments | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 381.00 | 700 381.00 | | 700 381.00 |
VW VAT | 56 607.00 | 56 607.00 | | 56 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 665.00 | 1 382 665.00 | | 1 382 665.00 |
