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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 | 6 321.00 | 6 058.00 | 263.00 | 6 321.00 |
BJ TOTAL (I) | 3 119 513.00 | 577 058.00 | 2 542 455.00 | 3 119 513.00 |
BX Customers and related accounts | 315 033.00 | | 315 033.00 | 315 033.00 |
BZ Other receivables | 529 850.00 | | 529 850.00 | 529 850.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 858.00 | | 861 858.00 | 861 858.00 |
CO Grand total (0 to V) | 3 981 371.00 | 577 058.00 | 3 404 313.00 | 3 981 371.00 |
CU Other investments | 3 113 192.00 | 571 000.00 | 2 542 192.00 | 3 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 360.00 | 1 537 360.00 | | 1 537 360.00 |
DD Legal reserve (1) | 138 681.00 | 138 681.00 | | 138 681.00 |
DG Other reserves | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -532 163.00 | 207 308.00 | | -532 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 059.00 | -739 471.00 | | 241 059.00 |
DL TOTAL (I) | 2 284 947.00 | 2 043 888.00 | | 2 284 947.00 |
DP Provisions for Risks | 325 121.00 | 322 121.00 | | 325 121.00 |
DR TOTAL (IV) | 325 121.00 | 322 121.00 | | 325 121.00 |
DU Loans and Debts from Credit Institutions (3) | 176 771.00 | 256 496.00 | | 176 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 674.00 | 62 480.00 | | 109 674.00 |
DX Trade payables and related accounts | 16 331.00 | 22 277.00 | | 16 331.00 |
DY Tax and social security liabilities | 490 539.00 | 615 418.00 | | 490 539.00 |
EA Other liabilities | 929.00 | 6 870.00 | | 929.00 |
EC TOTAL (IV) | 794 245.00 | 963 541.00 | | 794 245.00 |
EE Grand total (I to V) | 3 404 313.00 | 3 329 550.00 | | 3 404 313.00 |
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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 | 465 592.00 | | 465 592.00 | 465 592.00 |
FJ Net sales | 465 592.00 | | 465 592.00 | 465 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 486 501.00 | |
FW Other purchases and external expenses | | | 35 406.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 124 933.00 | |
FZ Social Security Contributions | | | 53 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 219 986.00 | |
GG - OPERATING RESULT (I - II) | | | 266 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 57 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 322 121.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 322 121.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -322 121.00 | | -3 000.00 |
HK Income tax | -35 401.00 | -37 481.00 | | -35 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 501.00 | 525 100.00 | | 486 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 442.00 | 1 264 571.00 | | 245 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 059.00 | -739 471.00 | | 241 059.00 |
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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 | 3 119 513.00 | | | 3 119 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 192.00 | | | 3 113 192.00 |
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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 | 5 795.00 | 263.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | 263.00 | | 5 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 322 121.00 | 3 000.00 | | 322 121.00 |
7B Total provisions for depreciation | 523 000.00 | 48 000.00 | | 523 000.00 |
7C Grand total | 845 121.00 | 51 000.00 | | 845 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 16 331.00 | 16 050.00 | | 16 331.00 |
8C Staff and Related Accounts | 241 945.00 | 30 711.00 | | 241 945.00 |
8D Social Security and Other Social Organizations | 157 624.00 | 38 392.00 | | 157 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 315 033.00 | 315 033.00 | | 315 033.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 307 191.00 | 307 191.00 | | 307 191.00 |
VH Loans with a maturity of more than one year at origin | 176 771.00 | | | 176 771.00 |
VI Group and Associates | 109 674.00 | 91 265.00 | | 109 674.00 |
VK Loans repaid during the year | 79 725.00 | | | 79 725.00 |
VM Income taxes | 168 651.00 | 168 651.00 | | 168 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 755.00 | 36 205.00 | | 55 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 780.00 | 35 780.00 | | 35 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 882.00 | 844 882.00 | | 844 882.00 |
VW VAT | 35 215.00 | 28 154.00 | | 35 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 245.00 | 241 706.00 | | 794 245.00 |
