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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 417.00 | 1 277.00 | 5 140.00 | 6 417.00 |
BB Receivables related to investments | 8 241 725.00 | 7 609.00 | 8 234 116.00 | 8 241 725.00 |
BH Other financial assets | 44 283.00 | | 44 283.00 | 44 283.00 |
BJ TOTAL (I) | 8 553 035.00 | 113 536.00 | 8 439 499.00 | 8 553 035.00 |
BN Goods in progress | 6 285 473.00 | | 6 285 473.00 | 6 285 473.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 578 068.00 | | 578 068.00 | 578 068.00 |
BZ Other receivables | 1 378 880.00 | | 1 378 880.00 | 1 378 880.00 |
CF Cash and cash equivalents | 2 354 941.00 | | 2 354 941.00 | 2 354 941.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 10 598 267.00 | | 10 598 267.00 | 10 598 267.00 |
CO Grand total (0 to V) | 19 247 691.00 | 113 536.00 | 19 134 155.00 | 19 247 691.00 |
CU Other investments | 258 610.00 | 102 650.00 | 155 960.00 | 258 610.00 |
CW Deferred expenses or loan issuance costs | 96 389.00 | | 96 389.00 | 96 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200.00 | | 200 000.00 |
DG Other reserves | 357 007.00 | 115 283.00 | | 357 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 756.00 | 441 524.00 | | 397 756.00 |
DL TOTAL (I) | 2 954 762.00 | 559 007.00 | | 2 954 762.00 |
DT Other Bond Issues | 4 700 000.00 | | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 733.00 | 4 105 607.00 | | 4 173 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 116.00 | 3 259 737.00 | | 5 341 116.00 |
DX Trade payables and related accounts | 571 496.00 | 568 415.00 | | 571 496.00 |
DY Tax and social security liabilities | 345 315.00 | 170 663.00 | | 345 315.00 |
EA Other liabilities | 1 047 733.00 | 848 100.00 | | 1 047 733.00 |
EC TOTAL (IV) | 16 179 393.00 | 8 952 523.00 | | 16 179 393.00 |
EE Grand total (I to V) | 19 134 155.00 | 9 511 529.00 | | 19 134 155.00 |
EG Accrued income and payables due within one year | 12 990 162.00 | 5 967 187.00 | | 12 990 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 173 733.00 | 4 105 607.00 | | 4 173 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 379.00 | | 1 129 379.00 | 1 129 379.00 |
FG Production sold - services | 1 720 693.00 | | 1 720 693.00 | 1 720 693.00 |
FJ Net sales | 2 850 071.00 | | 2 850 071.00 | 2 850 071.00 |
FM Inventory production | | | 747 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 245.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 778 049.00 | |
FS Purchases of goods (including customs duties) | | | 922 948.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 153 248.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 235 774.00 | |
FZ Social Security Contributions | | | 95 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GB Operating Expenses - Provisions | | | 56 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 475 111.00 | |
GG - OPERATING RESULT (I - II) | | | 302 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 323.00 | |
GK Income from other securities and fixed asset receivables | | | 54 463.00 | |
GL Other interest and similar income | | | 64 508.00 | |
GP Total financial income (V) | | | 439 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 700.00 | |
GR Interest and similar expenses | | | 219 870.00 | |
GU Total financial expenses (VI) | | | 320 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 908.00 | | | 8 908.00 |
HD Total exceptional income (VII) | 8 908.00 | | | 8 908.00 |
HF Exceptional expenses on capital transactions | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 23 863.00 | -15 135.00 | | 23 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 250.00 | 1 830 204.00 | | 4 226 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 494.00 | 1 388 680.00 | | 3 828 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 756.00 | 441 524.00 | | 397 756.00 |
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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 | 2 145 003.00 | | 6 955 261.00 | 2 145 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 229.00 | 8 544 618.00 | |
I4 DECREASES Grand Total | | 547 229.00 | 8 553 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302.00 | | 4 115.00 | 2 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 701.00 | | 6 951 146.00 | 2 140 701.00 |
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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 | 29 595.00 | 104 059.00 | 23 395.00 | 29 595.00 |
7C Grand total | 29 595.00 | 104 059.00 | 23 395.00 | 29 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 359.00 | 23 395.00 | |
UG - Financial | | 100 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 227 457.00 | 4 227 457.00 | | 4 227 457.00 |
8B Suppliers and Related Accounts | 571 496.00 | 571 496.00 | | 571 496.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 68 231.00 | 68 231.00 | | 68 231.00 |
8E Income Taxes | 195 296.00 | 195 296.00 | | 195 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 733.00 | 1 047 733.00 | | 1 047 733.00 |
UL Receivables related to investments | 8 241 725.00 | 8 241 725.00 | | 8 241 725.00 |
UT Other financial assets | 44 283.00 | 44 283.00 | | 44 283.00 |
UX Other trade receivables | 578 068.00 | 578 068.00 | | 578 068.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 73 236.00 | 73 236.00 | | 73 236.00 |
VC Group and associates | 32 529.00 | 32 529.00 | | 32 529.00 |
VG Loans with a maturity of up to one year at origin | 4 173 733.00 | 984 502.00 | 3 189 231.00 | 4 173 733.00 |
VI Group and Associates | 1 113 658.00 | 1 113 658.00 | | 1 113 658.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 299 441.00 | | | 299 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 381.00 | 1 272 381.00 | | 1 272 381.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 861.00 | 10 243 861.00 | | 10 243 861.00 |
VW VAT | 62 947.00 | 62 947.00 | | 62 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 393.00 | 12 990 162.00 | 3 189 231.00 | 16 179 393.00 |
