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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 | 8 610 619.00 | | 8 610 619.00 | 8 610 619.00 |
BJ TOTAL (I) | 29 765 682.00 | | 29 765 682.00 | 29 765 682.00 |
BZ Other receivables | 46 762.00 | | 46 762.00 | 46 762.00 |
CJ TOTAL (II) | 46 762.00 | | 46 762.00 | 46 762.00 |
CO Grand total (0 to V) | 29 812 444.00 | | 29 812 444.00 | 29 812 444.00 |
CU Other investments | 21 155 063.00 | | 21 155 063.00 | 21 155 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 790.00 | 3 537 790.00 | | 3 537 790.00 |
DB Share, merger, contribution premiums, etc. | 11 731 415.00 | 11 731 415.00 | | 11 731 415.00 |
DD Legal reserve (1) | 549 477.00 | 549 477.00 | | 549 477.00 |
DH Retained earnings | 10 549 734.00 | 10 394 801.00 | | 10 549 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 368.00 | 950 936.00 | | 551 368.00 |
DL TOTAL (I) | 26 919 785.00 | 27 164 420.00 | | 26 919 785.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 555.00 | 2 844.00 | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 000.00 | 3 280 000.00 | | 2 780 000.00 |
DW Advances and down payments received on current orders | 34.00 | 40.00 | | 34.00 |
DX Trade payables and related accounts | 31 627.00 | 50 007.00 | | 31 627.00 |
DY Tax and social security liabilities | 59 442.00 | 173 235.00 | | 59 442.00 |
EC TOTAL (IV) | 2 892 659.00 | 3 506 126.00 | | 2 892 659.00 |
EE Grand total (I to V) | 29 812 444.00 | 30 676 545.00 | | 29 812 444.00 |
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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 | 322 601.00 | | 322 601.00 | 322 601.00 |
FJ Net sales | 322 601.00 | | 322 601.00 | 322 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 328 950.00 | |
FW Other purchases and external expenses | | | 8 460.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 190 716.00 | |
FZ Social Security Contributions | | | 84 933.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 292 798.00 | |
GG - OPERATING RESULT (I - II) | | | 36 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 122.00 | |
GK Income from other securities and fixed asset receivables | | | 123 861.00 | |
GP Total financial income (V) | | | 923 983.00 | |
GR Interest and similar expenses | | | 77 557.00 | |
GU Total financial expenses (VI) | | | 77 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 774.00 | | |
HA Exceptional income from management transactions | 18 552.00 | 2 000.00 | | 18 552.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 36 985.00 | | 6 000.00 |
HD Total exceptional income (VII) | 24 552.00 | 38 985.00 | | 24 552.00 |
HE Exceptional expenses on management operations | 355 760.00 | 3 580.00 | | 355 760.00 |
HH Total exceptional expenses (VIII) | 355 760.00 | 3 580.00 | | 355 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 209.00 | 35 405.00 | | -331 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 484.00 | 1 743 084.00 | | 1 277 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 116.00 | 792 148.00 | | 726 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 368.00 | 950 936.00 | | 551 368.00 |
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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 | 29 768 207.00 | | 1 712 349.00 | 29 768 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714 874.00 | 29 765 682.00 | |
I4 DECREASES Grand Total | | 1 714 874.00 | 29 765 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 768 207.00 | | 1 712 349.00 | 29 768 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
8B Suppliers and Related Accounts | 31 627.00 | 31 627.00 | | 31 627.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
UL Receivables related to investments | 8 610 619.00 | 8 610 619.00 | | 8 610 619.00 |
UZ Social Security, other social security organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 29 676.00 | 29 676.00 | | 29 676.00 |
VG Loans with a maturity of up to one year at origin | 21 555.00 | 21 555.00 | | 21 555.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657 381.00 | 8 657 381.00 | | 8 657 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 625.00 | 112 625.00 | 2 780 000.00 | 2 892 625.00 |
