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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 594.00 | 3 785.00 | 2 809.00 | 6 594.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 692 723.00 | 7 642.00 | 8 685 081.00 | 8 692 723.00 |
BV Advances and down payments on orders | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 107 417.00 | | 107 417.00 | 107 417.00 |
BZ Other receivables | 667 178.00 | 108 580.00 | 558 598.00 | 667 178.00 |
CF Cash and cash equivalents | 52 257.00 | | 52 257.00 | 52 257.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 844 300.00 | 108 580.00 | 735 720.00 | 844 300.00 |
CO Grand total (0 to V) | 9 537 023.00 | 116 222.00 | 9 420 801.00 | 9 537 023.00 |
CU Other investments | 8 681 129.00 | 3 857.00 | 8 677 272.00 | 8 681 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 10 500.00 | 16 500.00 | | 10 500.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 609.00 | 676 118.00 | | 789 609.00 |
DL TOTAL (I) | 7 489 355.00 | 6 699 746.00 | | 7 489 355.00 |
DP Provisions for Risks | 7 722.00 | -7 722.00 | | 7 722.00 |
DR TOTAL (IV) | 7 722.00 | -7 722.00 | | 7 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 904.00 | 2 055 196.00 | | 1 033 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 241.00 | 390 173.00 | | 694 241.00 |
DX Trade payables and related accounts | 24 200.00 | 25 198.00 | | 24 200.00 |
DY Tax and social security liabilities | 149 904.00 | 136 709.00 | | 149 904.00 |
EA Other liabilities | 28 197.00 | 32 309.00 | | 28 197.00 |
EC TOTAL (IV) | 1 931 446.00 | 2 722 175.00 | | 1 931 446.00 |
EE Grand total (I to V) | 9 420 801.00 | 9 429 644.00 | | 9 420 801.00 |
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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 | 465 017.00 | | 465 017.00 | 465 017.00 |
FJ Net sales | 465 017.00 | | 465 017.00 | 465 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 758.00 | |
FQ Other income | | | 12 864.00 | |
FR Total operating income (I) | | | 511 639.00 | |
FW Other purchases and external expenses | | | 63 125.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 332 625.00 | |
FZ Social Security Contributions | | | 146 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 658 078.00 | |
GG - OPERATING RESULT (I - II) | | | -146 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 048.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 005 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 857.00 | |
GR Interest and similar expenses | | | 62 817.00 | |
GU Total financial expenses (VI) | | | 66 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 196.00 | | |
HB Exceptional income from capital transactions | 48 098.00 | | | 48 098.00 |
HD Total exceptional income (VII) | 48 098.00 | 2 196.00 | | 48 098.00 |
HE Exceptional expenses on management operations | | 9 608.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 11 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 098.00 | -9 612.00 | | 48 098.00 |
HK Income tax | 50 424.00 | 8 123.00 | | 50 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 785.00 | 1 537 629.00 | | 1 564 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 176.00 | 861 511.00 | | 775 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 609.00 | 676 118.00 | | 789 609.00 |
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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 | 8 699 843.00 | | | 8 699 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 120.00 | 8 681 129.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 8 692 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688 249.00 | | | 8 688 249.00 |
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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 | 7 722.00 | | 7 722.00 | 7 722.00 |
7C Grand total | 7 722.00 | | 7 722.00 | 7 722.00 |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 60 209.00 | 60 209.00 | | 60 209.00 |
8E Income Taxes | 42 300.00 | 42 300.00 | | 42 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
UX Other trade receivables | 107 417.00 | 107 417.00 | | 107 417.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VC Group and associates | 646 177.00 | 646 177.00 | | 646 177.00 |
VH Loans with a maturity of more than one year at origin | 1 033 904.00 | 1 033 904.00 | | 1 033 904.00 |
VI Group and Associates | 694 241.00 | 694 241.00 | | 694 241.00 |
VK Loans repaid during the year | 1 017 363.00 | | | 1 017 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 868.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 965.00 | 783 965.00 | | 783 965.00 |
VW VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 446.00 | 1 931 446.00 | | 1 931 446.00 |
