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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 | 26 426.00 | 25 214.00 | 1 212.00 | 26 426.00 |
BF Loans | 930 744.00 | | 930 744.00 | 930 744.00 |
BJ TOTAL (I) | 7 407 614.00 | 25 214.00 | 7 382 400.00 | 7 407 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 920.00 | | 70 920.00 | 70 920.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 26 764.00 | | 26 764.00 | 26 764.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 128 311.00 | | 128 311.00 | 128 311.00 |
CO Grand total (0 to V) | 7 535 925.00 | 25 214.00 | 7 510 710.00 | 7 535 925.00 |
CU Other investments | 6 450 444.00 | | 6 450 444.00 | 6 450 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 000 000.00 | 4 050 000.00 | | 5 000 000.00 |
DH Retained earnings | 25 640.00 | 38 601.00 | | 25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 488.00 | 1 037 039.00 | | 525 488.00 |
DK Regulated provisions | 75 705.00 | 74 371.00 | | 75 705.00 |
DL TOTAL (I) | 5 714 833.00 | 5 288 011.00 | | 5 714 833.00 |
DU Loans and Debts from Credit Institutions (3) | 453 655.00 | 602 450.00 | | 453 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 017.00 | 1 311 193.00 | | 1 231 017.00 |
DX Trade payables and related accounts | 49 458.00 | 33 928.00 | | 49 458.00 |
DY Tax and social security liabilities | 59 745.00 | 102 673.00 | | 59 745.00 |
DZ Fixed asset liabilities and related accounts | | 2 733.00 | | |
EA Other liabilities | 2 004.00 | 804.00 | | 2 004.00 |
EC TOTAL (IV) | 1 795 878.00 | 2 053 782.00 | | 1 795 878.00 |
EE Grand total (I to V) | 7 510 710.00 | 7 341 793.00 | | 7 510 710.00 |
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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 | 402 300.00 | | 402 300.00 | 402 300.00 |
FJ Net sales | 402 300.00 | | 402 300.00 | 402 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 300.00 | |
FW Other purchases and external expenses | | | 83 656.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 106 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 353 803.00 | |
GG - OPERATING RESULT (I - II) | | | 48 497.00 | |
GP Total financial income (V) | | | 510 282.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 859.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 19 760.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 99.00 | | -1 424.00 |
HK Income tax | 15 720.00 | 35 240.00 | | 15 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 582.00 | 1 439 710.00 | | 912 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 094.00 | 402 672.00 | | 387 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 488.00 | 1 037 039.00 | | 525 488.00 |
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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 | 7 122 232.00 | | 285 382.00 | 7 122 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 381 188.00 | |
I4 DECREASES Grand Total | | | 7 407 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 426.00 | | | 26 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095 806.00 | | 285 382.00 | 7 095 806.00 |
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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 | 24 949.00 | 265.00 | | 24 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 949.00 | 265.00 | | 24 949.00 |
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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 | 74 371.00 | 1 334.00 | | 74 371.00 |
7C Grand total | 74 371.00 | 1 334.00 | | 74 371.00 |
UJ - Exceptional | | | 1 334.00 | |
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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 | 1 185 257.00 | 1 185 257.00 | | 1 185 257.00 |
8B Suppliers and Related Accounts | 49 458.00 | 49 458.00 | | 49 458.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 27 158.00 | 27 158.00 | | 27 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UP Loans | 930 744.00 | | 930 744.00 | 930 744.00 |
UX Other trade receivables | 70 920.00 | 70 920.00 | | 70 920.00 |
UZ Social Security, other social security organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 453 655.00 | 151 235.00 | 302 420.00 | 453 655.00 |
VI Group and Associates | 45 760.00 | 45 760.00 | | 45 760.00 |
VJ Loans taken out during the year | 753 647.00 | | | 753 647.00 |
VK Loans repaid during the year | 927 880.00 | | | 927 880.00 |
VM Income taxes | 16 828.00 | 16 828.00 | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 291.00 | 101 546.00 | 930 744.00 | 1 032 291.00 |
VW VAT | 16 331.00 | 16 331.00 | | 16 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 878.00 | 1 493 458.00 | 302 420.00 | 1 795 878.00 |
