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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 | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 3 471 103.00 | 1 134 817.00 | 2 336 286.00 | 3 471 103.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 317 276.00 | | 1 317 276.00 | 1 317 276.00 |
BZ Other receivables | 9 729 867.00 | | 9 729 867.00 | 9 729 867.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 11 144 127.00 | | 11 144 127.00 | 11 144 127.00 |
CO Grand total (0 to V) | 14 615 231.00 | 1 134 817.00 | 13 480 414.00 | 14 615 231.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
CR Shares due in more than one year | 9 409 322.00 | | | 9 409 322.00 |
CU Other investments | 3 470 424.00 | 1 134 817.00 | 2 335 607.00 | 3 470 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 724 440.00 | -1 848 575.00 | | -1 724 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 249.00 | 124 134.00 | | 1 862 249.00 |
DK Regulated provisions | 34 542.00 | 34 500.00 | | 34 542.00 |
DL TOTAL (I) | 7 172 351.00 | 5 310 059.00 | | 7 172 351.00 |
DQ Provisions for Expenses | 42 121.00 | 17 928.00 | | 42 121.00 |
DR TOTAL (IV) | 42 121.00 | 17 928.00 | | 42 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 2 596.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317 653.00 | 12 927 713.00 | | 4 317 653.00 |
DX Trade payables and related accounts | 1 451 713.00 | 229 095.00 | | 1 451 713.00 |
DY Tax and social security liabilities | 494 169.00 | 267 923.00 | | 494 169.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 462.00 | 228 756.00 | | 462.00 |
EC TOTAL (IV) | 6 265 941.00 | 13 656 083.00 | | 6 265 941.00 |
EE Grand total (I to V) | 13 480 414.00 | 18 984 071.00 | | 13 480 414.00 |
EG Accrued income and payables due within one year | 4 665 941.00 | 12 056 083.00 | | 4 665 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 2 596.00 | | 1 940.00 |
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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 | 7 866 389.00 | | 7 866 389.00 | 7 866 389.00 |
FJ Net sales | 7 866 389.00 | | 7 866 389.00 | 7 866 389.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 875 412.00 | |
FW Other purchases and external expenses | | | 6 546 216.00 | |
FX Taxes, duties, and similar payments | | | 35 476.00 | |
FY Salaries and Wages | | | 911 680.00 | |
FZ Social Security Contributions | | | 387 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 193.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 905 340.00 | |
GG - OPERATING RESULT (I - II) | | | -29 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 347.00 | |
GL Other interest and similar income | | | 95 951.00 | |
GP Total financial income (V) | | | 1 972 298.00 | |
GR Interest and similar expenses | | | 40 149.00 | |
GU Total financial expenses (VI) | | | 40 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HJ Employee participation in company results | 70 448.00 | 43 261.00 | | 70 448.00 |
HK Income tax | -30 581.00 | | | -30 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 711.00 | 4 714 942.00 | | 9 847 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 461.00 | 4 590 807.00 | | 7 985 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 249.00 | 124 134.00 | | 1 862 249.00 |
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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 | 1 903 541.00 | | 1 568 221.00 | 1 903 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 3 471 103.00 | |
I4 DECREASES Grand Total | | 659.00 | 3 471 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 541.00 | | 1 568 221.00 | 1 903 541.00 |
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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 | 34 500.00 | 42.00 | | 34 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 928.00 | 24 193.00 | | 17 928.00 |
7B Total provisions for depreciation | 1 134 817.00 | | | 1 134 817.00 |
7C Grand total | 1 187 245.00 | 24 235.00 | | 1 187 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 193.00 | | |
UJ - Exceptional | | 42.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 1 451 714.00 | 1 451 714.00 | | 1 451 714.00 |
8C Staff and Related Accounts | 123 867.00 | 123 867.00 | | 123 867.00 |
8D Social Security and Other Social Organizations | 113 908.00 | 113 908.00 | | 113 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UL Receivables related to investments | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 1 317 276.00 | 1 317 276.00 | | 1 317 276.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 274 863.00 | 274 863.00 | | 274 863.00 |
VC Group and associates | 9 445 552.00 | 36 230.00 | 9 409 322.00 | 9 445 552.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 4 317 477.00 | 2 717 477.00 | 1 600 000.00 | 4 317 477.00 |
VP Miscellaneous | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 632.00 | 19 632.00 | | 19 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 437.00 | 1 655 115.00 | 9 409 322.00 | 11 064 437.00 |
VW VAT | 236 763.00 | 236 763.00 | | 236 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 941.00 | 4 665 941.00 | 1 600 000.00 | 6 265 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
