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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 411 279.00 | 395 000.00 | 6 016 279.00 | 6 411 279.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 446 696.00 | | 446 696.00 | 446 696.00 |
BZ Other receivables | 16 153 939.00 | | 16 153 939.00 | 16 153 939.00 |
CF Cash and cash equivalents | 101 849.00 | | 101 849.00 | 101 849.00 |
CJ TOTAL (II) | 16 703 177.00 | | 16 703 177.00 | 16 703 177.00 |
CO Grand total (0 to V) | 23 114 456.00 | 395 000.00 | 22 719 456.00 | 23 114 456.00 |
CU Other investments | 6 411 279.00 | 395 000.00 | 6 016 279.00 | 6 411 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 102.00 | 160 102.00 | | 160 102.00 |
DB Share, merger, contribution premiums, etc. | 4 507 201.00 | 4 507 201.00 | | 4 507 201.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 2 823 769.00 | 2 699 300.00 | | 2 823 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 001.00 | 124 469.00 | | 1 520 001.00 |
DK Regulated provisions | 47 045.00 | 35 020.00 | | 47 045.00 |
DL TOTAL (I) | 9 074 128.00 | 7 542 102.00 | | 9 074 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 278 954.00 | 21 797 853.00 | | 13 278 954.00 |
DX Trade payables and related accounts | 167 622.00 | 174 304.00 | | 167 622.00 |
DY Tax and social security liabilities | 188 361.00 | 197 576.00 | | 188 361.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 13 645 328.00 | 22 169 791.00 | | 13 645 328.00 |
EE Grand total (I to V) | 22 719 456.00 | 29 711 893.00 | | 22 719 456.00 |
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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 | 426 795.00 | | 426 795.00 | 426 795.00 |
FJ Net sales | 426 795.00 | | 426 795.00 | 426 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 222.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 442 062.00 | |
FW Other purchases and external expenses | | | 283 426.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 357 691.00 | |
FZ Social Security Contributions | | | 149 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 537.00 | |
GG - OPERATING RESULT (I - II) | | | -357 476.00 | |
GH Attributed profit or transferred loss (III) | | | 1 176 677.00 | |
GI Supported loss or transferred profit (IV) | | | 173 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 167 427.00 | |
GP Total financial income (V) | | | 1 212 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 149 507.00 | |
GU Total financial expenses (VI) | | | 299 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 222.00 | | | 15 222.00 |
HA Exceptional income from management transactions | | 1 187.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HE Exceptional expenses on management operations | 10 392.00 | | | 10 392.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HG Exceptional depreciation and provisions | 12 025.00 | 12 025.00 | | 12 025.00 |
HH Total exceptional expenses (VIII) | 22 417.00 | 13 535.00 | | 22 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 417.00 | -12 347.00 | | -22 417.00 |
HK Income tax | 15 822.00 | 72 378.00 | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 211.00 | 1 904 806.00 | | 2 831 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 210.00 | 1 780 337.00 | | 1 311 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 001.00 | 124 469.00 | | 1 520 001.00 |
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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 | 6 406 750.00 | | 4 529.00 | 6 406 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411 279.00 | |
I4 DECREASES Grand Total | | | 6 411 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406 750.00 | | 4 529.00 | 6 406 750.00 |
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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 | 35 020.00 | 12 025.00 | | 35 020.00 |
7B Total provisions for depreciation | 245 000.00 | 150 000.00 | | 245 000.00 |
7C Grand total | 280 020.00 | 162 025.00 | | 280 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 12 025.00 | | |
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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 | 167 622.00 | 167 622.00 | | 167 622.00 |
8C Staff and Related Accounts | 60 863.00 | 60 863.00 | | 60 863.00 |
8D Social Security and Other Social Organizations | 53 049.00 | 53 049.00 | | 53 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 446 696.00 | | | 446 696.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 29 503.00 | | | 29 503.00 |
VC Group and associates | 16 123 475.00 | | | 16 123 475.00 |
VI Group and Associates | 13 278 954.00 | 13 278 954.00 | | 13 278 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600 636.00 | 16 600 636.00 | | 16 600 636.00 |
VW VAT | 74 449.00 | 74 449.00 | | 74 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 645 328.00 | 13 645 328.00 | | 13 645 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
