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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 895.00 | 21 723.00 | 57 172.00 | 78 895.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 92 665.00 | 21 723.00 | 70 942.00 | 92 665.00 |
BX Customers and related accounts | 477 615.00 | | 477 615.00 | 477 615.00 |
BZ Other receivables | 2 970 853.00 | 174 539.00 | 2 796 314.00 | 2 970 853.00 |
CF Cash and cash equivalents | 531 387.00 | | 531 387.00 | 531 387.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 3 984 614.00 | 174 539.00 | 3 810 074.00 | 3 984 614.00 |
CO Grand total (0 to V) | 4 077 280.00 | 196 262.00 | 3 881 017.00 | 4 077 280.00 |
CU Other investments | 8 670.00 | | 8 670.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 451.00 | 1 038.00 | | 5 451.00 |
DH Retained earnings | 20 538.00 | 19 701.00 | | 20 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 477.00 | 88 250.00 | | 73 477.00 |
DL TOTAL (I) | 599 466.00 | 608 989.00 | | 599 466.00 |
DU Loans and Debts from Credit Institutions (3) | 26 881.00 | 36 842.00 | | 26 881.00 |
DX Trade payables and related accounts | 28 647.00 | 98 578.00 | | 28 647.00 |
DY Tax and social security liabilities | 119 748.00 | 220 434.00 | | 119 748.00 |
DZ Fixed asset liabilities and related accounts | 2 927.00 | 6 857.00 | | 2 927.00 |
EA Other liabilities | 3 103 346.00 | 2 945 363.00 | | 3 103 346.00 |
EC TOTAL (IV) | 3 281 550.00 | 3 308 075.00 | | 3 281 550.00 |
EE Grand total (I to V) | 3 881 017.00 | 3 917 064.00 | | 3 881 017.00 |
EG Accrued income and payables due within one year | 3 264 702.00 | 3 282 039.00 | | 3 264 702.00 |
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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 | 655 295.00 | | 655 295.00 | 655 295.00 |
FJ Net sales | 655 295.00 | | 655 295.00 | 655 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 500.00 | |
FR Total operating income (I) | | | 795 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FW Other purchases and external expenses | | | 411 851.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 170 445.00 | |
FZ Social Security Contributions | | | 67 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 539.00 | |
GF Total Operating Expenses (II) | | | 838 090.00 | |
GG - OPERATING RESULT (I - II) | | | -42 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 539.00 | |
GP Total financial income (V) | | | 1 576 539.00 | |
GR Interest and similar expenses | | | 1 311 825.00 | |
GU Total financial expenses (VI) | | | 1 311 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 65.00 | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | 65.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 57 026.00 | | | 57 026.00 |
HH Total exceptional expenses (VIII) | 57 026.00 | | | 57 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 197.00 | 65.00 | | -55 197.00 |
HK Income tax | 93 744.00 | 40 079.00 | | 93 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 163.00 | 1 272 292.00 | | 2 374 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 686.00 | 1 184 042.00 | | 2 300 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 477.00 | 88 250.00 | | 73 477.00 |
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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 | 93 205.00 | | | 93 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 13 770.00 | |
I4 DECREASES Grand Total | | 540.00 | 92 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 895.00 | | | 78 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | | 14 310.00 |
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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 | 13 833.00 | 7 889.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 7 889.00 | | 13 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 174 539.00 | | |
7B Total provisions for depreciation | | 174 539.00 | | |
7C Grand total | | 174 539.00 | | |
UE of which provisions and reversals: - Operating | | 174 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 647.00 | 28 647.00 | | 28 647.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 477 615.00 | 477 615.00 | | 477 615.00 |
VB VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VC Group and associates | 2 947 605.00 | 2 947 605.00 | | 2 947 605.00 |
VH Loans with a maturity of more than one year at origin | 26 881.00 | 10 033.00 | 16 848.00 | 26 881.00 |
VI Group and Associates | 3 103 346.00 | 3 103 346.00 | | 3 103 346.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VM Income taxes | 14 888.00 | 14 888.00 | | 14 888.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 326.00 | 3 458 326.00 | | 3 458 326.00 |
VW VAT | 91 590.00 | 91 590.00 | | 91 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 550.00 | 3 264 702.00 | 16 848.00 | 3 281 550.00 |
