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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551.00 | 157.00 | 394.00 | 551.00 |
AT Other tangible assets | 41 270.00 | 3 477.00 | 37 793.00 | 41 270.00 |
BJ TOTAL (I) | 2 174 205.00 | 199 801.00 | 1 974 403.00 | 2 174 205.00 |
BX Customers and related accounts | 14 868.00 | | 14 868.00 | 14 868.00 |
BZ Other receivables | 379 064.00 | | 379 064.00 | 379 064.00 |
CF Cash and cash equivalents | 69 222.00 | | 69 222.00 | 69 222.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 463 733.00 | | 463 733.00 | 463 733.00 |
CO Grand total (0 to V) | 2 637 937.00 | 199 801.00 | 2 438 136.00 | 2 637 937.00 |
CU Other investments | 2 132 383.00 | 196 167.00 | 1 936 216.00 | 2 132 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 479 889.00 | | | 479 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 102.00 | | | 120 102.00 |
DL TOTAL (I) | 608 791.00 | | | 608 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 280.00 | | | 98 280.00 |
DY Tax and social security liabilities | 114 525.00 | | | 114 525.00 |
DZ Fixed asset liabilities and related accounts | 107 422.00 | | | 107 422.00 |
EA Other liabilities | 1 491 131.00 | | | 1 491 131.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 829 345.00 | | | 1 829 345.00 |
EE Grand total (I to V) | 2 438 136.00 | | | 2 438 136.00 |
EG Accrued income and payables due within one year | 1 829 345.00 | | | 1 829 345.00 |
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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 | 510 398.00 | | 510 398.00 | 510 398.00 |
FJ Net sales | 510 398.00 | | 510 398.00 | 510 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FR Total operating income (I) | | | 520 915.00 | |
FW Other purchases and external expenses | | | 33 697.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 302 319.00 | |
FZ Social Security Contributions | | | 125 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 481 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 053.00 | |
GP Total financial income (V) | | | 134 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 445.00 | |
GR Interest and similar expenses | | | 452.00 | |
GS Negative differences of foreign exchange | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 84 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 517.00 | | | 10 517.00 |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | 79 360.00 | | | 79 360.00 |
HD Total exceptional income (VII) | 84 405.00 | | | 84 405.00 |
HF Exceptional expenses on capital transactions | 52 588.00 | | | 52 588.00 |
HH Total exceptional expenses (VIII) | 52 588.00 | | | 52 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 817.00 | | | 31 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 374.00 | | | 739 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 272.00 | | | 619 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 102.00 | | | 120 102.00 |
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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 | 2 026 818.00 | | 263 295.00 | 2 026 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 383.00 | |
I4 DECREASES Grand Total | | 115 908.00 | 2 174 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 908.00 | 41 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 459.00 | | 41 270.00 | 116 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 358.00 | | 222 025.00 | 1 910 358.00 |
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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 | 52 476.00 | 14 478.00 | 63 320.00 | 52 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 476.00 | 14 478.00 | 63 320.00 | 52 476.00 |
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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 | 121 722.00 | 74 445.00 | 196 167.00 | 121 722.00 |
7C Grand total | 121 722.00 | 74 445.00 | 196 167.00 | 121 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 74 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 71 202.00 | 71 202.00 | | 71 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 422.00 | 107 422.00 | | 107 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 131.00 | 1 491 131.00 | | 1 491 131.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 14 868.00 | | | 14 868.00 |
UZ Social Security, other social security organizations | 3 203.00 | | | 3 203.00 |
VB VAT | 38 932.00 | | | 38 932.00 |
VC Group and associates | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 17 597.00 | 17 597.00 | | 17 597.00 |
VI Group and Associates | 98 280.00 | 98 280.00 | | 98 280.00 |
VM Income taxes | 6 533.00 | | | 6 533.00 |
VN Other taxes, similar payments | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 825.00 | | | 326 825.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 511.00 | 394 511.00 | | 394 511.00 |
VW VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 345.00 | 1 829 345.00 | | 1 829 345.00 |
