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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 | 15 213.00 | 1 411.00 | 13 801.00 | 15 213.00 |
BJ TOTAL (I) | 5 627 586.00 | 885 512.00 | 4 742 073.00 | 5 627 586.00 |
BX Customers and related accounts | 93 434.00 | | 93 434.00 | 93 434.00 |
BZ Other receivables | 644 748.00 | | 644 748.00 | 644 748.00 |
CF Cash and cash equivalents | 13 872.00 | | 13 872.00 | 13 872.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 754 144.00 | | 754 144.00 | 754 144.00 |
CO Grand total (0 to V) | 6 381 731.00 | 885 512.00 | 5 496 218.00 | 6 381 731.00 |
CU Other investments | 5 612 373.00 | 884 101.00 | 4 728 272.00 | 5 612 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 198 779.00 | 2 198 779.00 | | 2 198 779.00 |
DD Legal reserve (1) | 219 878.00 | 78 000.00 | | 219 878.00 |
DH Retained earnings | 2 010 162.00 | 802 124.00 | | 2 010 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 224.00 | 1 749 915.00 | | 151 224.00 |
DL TOTAL (I) | 4 580 043.00 | 4 828 819.00 | | 4 580 043.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 28.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 422.00 | 625 008.00 | | 725 422.00 |
DX Trade payables and related accounts | 20 562.00 | 13 906.00 | | 20 562.00 |
DY Tax and social security liabilities | 169 011.00 | | | 169 011.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 916 175.00 | 638 942.00 | | 916 175.00 |
EE Grand total (I to V) | 5 496 218.00 | 5 467 761.00 | | 5 496 218.00 |
EI Including equity loans | 725 422.00 | | | 725 422.00 |
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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 | 459 324.00 | | 459 324.00 | 459 324.00 |
FJ Net sales | 459 324.00 | | 459 324.00 | 459 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 166.00 | |
FW Other purchases and external expenses | | | 96 922.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 268 188.00 | |
FZ Social Security Contributions | | | 111 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 487 665.00 | |
GG - OPERATING RESULT (I - II) | | | -26 498.00 | |
GL Other interest and similar income | | | 286 576.00 | |
GP Total financial income (V) | | | 286 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 428.00 | |
GU Total financial expenses (VI) | | | 102 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 639.00 | | |
HD Total exceptional income (VII) | | 4 639.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 4 639.00 | | -360.00 |
HK Income tax | 6 064.00 | -527.00 | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 743.00 | 2 556 987.00 | | 747 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 519.00 | 807 072.00 | | 596 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 224.00 | 1 749 915.00 | | 151 224.00 |
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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 | 5 600 973.00 | | 27 037.00 | 5 600 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612 373.00 | |
I4 DECREASES Grand Total | | 424.00 | 5 627 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 15 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 973.00 | | 11 400.00 | 5 600 973.00 |
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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 | | 1 475.00 | 63.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 475.00 | 63.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 781 673.00 | 102 428.00 | | 781 673.00 |
7C Grand total | 781 673.00 | 102 428.00 | | 781 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 428.00 | | |
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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 | 20 563.00 | 20 563.00 | | 20 563.00 |
8C Staff and Related Accounts | 40 347.00 | 40 347.00 | | 40 347.00 |
8D Social Security and Other Social Organizations | 81 595.00 | 81 595.00 | | 81 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 93 434.00 | 93 434.00 | | 93 434.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VC Group and associates | 467 790.00 | 467 790.00 | | 467 790.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 725 422.00 | 725 422.00 | | 725 422.00 |
VM Income taxes | 166 060.00 | 166 060.00 | | 166 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 273.00 | 740 273.00 | | 740 273.00 |
VW VAT | 41 121.00 | 41 121.00 | | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 175.00 | 916 175.00 | | 916 175.00 |
