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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 5 777 590.00 | 31 036.00 | 5 746 554.00 | 5 777 590.00 |
BX Customers and related accounts | 1 086 768.00 | | 1 086 768.00 | 1 086 768.00 |
BZ Other receivables | 1 224 198.00 | 107 000.00 | 1 117 198.00 | 1 224 198.00 |
CF Cash and cash equivalents | 497 051.00 | | 497 051.00 | 497 051.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 2 831 968.00 | 107 000.00 | 2 724 968.00 | 2 831 968.00 |
CO Grand total (0 to V) | 8 609 558.00 | 138 036.00 | 8 471 522.00 | 8 609 558.00 |
CU Other investments | 5 706 786.00 | 25 232.00 | 5 681 554.00 | 5 706 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | | | 1 500 224.00 |
DD Legal reserve (1) | 152 826.00 | | | 152 826.00 |
DG Other reserves | 867 029.00 | | | 867 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 678.00 | | | 937 678.00 |
DK Regulated provisions | 54 396.00 | | | 54 396.00 |
DL TOTAL (I) | 3 512 152.00 | | | 3 512 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 503.00 | | | 2 367 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 077.00 | | | 1 699 077.00 |
DX Trade payables and related accounts | 233 800.00 | | | 233 800.00 |
DY Tax and social security liabilities | 650 354.00 | | | 650 354.00 |
EA Other liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 4 959 370.00 | | | 4 959 370.00 |
EE Grand total (I to V) | 8 471 522.00 | | | 8 471 522.00 |
EG Accrued income and payables due within one year | 3 193 655.00 | | | 3 193 655.00 |
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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 | 979 208.00 | | 979 208.00 | 979 208.00 |
FJ Net sales | 979 208.00 | | 979 208.00 | 979 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 002 144.00 | |
FW Other purchases and external expenses | | | 514 927.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 452 217.00 | |
FZ Social Security Contributions | | | 200 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 287 349.00 | |
GG - OPERATING RESULT (I - II) | | | -285 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 250.00 | |
GP Total financial income (V) | | | 1 198 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 232.00 | |
GR Interest and similar expenses | | | 108 284.00 | |
GU Total financial expenses (VI) | | | 128 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 935.00 | | | 22 935.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 17 160.00 | | | 17 160.00 |
HH Total exceptional expenses (VIII) | 17 160.00 | | | 17 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 129.00 | | | -17 129.00 |
HK Income tax | -170 278.00 | | | -170 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 425.00 | | | 2 200 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 747.00 | | | 1 262 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 678.00 | | | 937 678.00 |
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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 | 5 772 590.00 | | 5 000.00 | 5 772 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 804.00 | | | 5 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771 786.00 | |
I4 DECREASES Grand Total | | | 5 777 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766 786.00 | | 5 000.00 | 5 766 786.00 |
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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 | 5 804.00 | | | 5 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 804.00 | | | 5 804.00 |
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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 | 5 000.00 | 20 232.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 20 232.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 800.00 | 233 800.00 | | 233 800.00 |
8C Staff and Related Accounts | 214 742.00 | 214 742.00 | | 214 742.00 |
8D Social Security and Other Social Organizations | 119 137.00 | 119 137.00 | | 119 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 1 086 768.00 | 1 086 768.00 | | 1 086 768.00 |
VB VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VC Group and associates | 1 010 332.00 | 10 332.00 | | 1 010 332.00 |
VG Loans with a maturity of up to one year at origin | 13 217.00 | 13 217.00 | | 13 217.00 |
VH Loans with a maturity of more than one year at origin | 2 354 286.00 | 588 571.00 | 1 765 714.00 | 2 354 286.00 |
VI Group and Associates | 1 699 077.00 | 1 699 077.00 | | 1 699 077.00 |
VK Loans repaid during the year | 588 571.00 | | | 588 571.00 |
VM Income taxes | 151 271.00 | 151 271.00 | | 151 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 524.00 | 136 524.00 | | 136 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 587.00 | 15 587.00 | | 15 587.00 |
VS Prepaid expenses | 23 951.00 | 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 917.00 | 2 334 917.00 | 65 000.00 | 2 399 917.00 |
VW VAT | 179 951.00 | 179 951.00 | | 179 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 370.00 | 3 193 655.00 | 1 765 714.00 | 4 959 370.00 |
