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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 888 979.00 | | 888 979.00 | 888 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 069 484.00 | | 2 069 484.00 | 2 069 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 274.00 | | 231 274.00 | 231 274.00 |
BZ Other receivables | 54 889.00 | | 54 889.00 | 54 889.00 |
CB Subscribed and called capital, not paid | 31 999.00 | | 31 999.00 | 31 999.00 |
CF Cash and cash equivalents | 79 987.00 | | 79 987.00 | 79 987.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 401 361.00 | | 401 361.00 | 401 361.00 |
CO Grand total (0 to V) | 2 470 846.00 | | 2 470 846.00 | 2 470 846.00 |
CU Other investments | 1 180 490.00 | | 1 180 490.00 | 1 180 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 089.00 | 207 000.00 | | 306 089.00 |
DB Share, merger, contribution premiums, etc. | 1 097 907.00 | | | 1 097 907.00 |
DD Legal reserve (1) | 15 412.00 | 15 412.00 | | 15 412.00 |
DG Other reserves | 239 415.00 | 241 374.00 | | 239 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | -1 958.00 | | 6 286.00 |
DL TOTAL (I) | 1 665 110.00 | 461 828.00 | | 1 665 110.00 |
DU Loans and Debts from Credit Institutions (3) | 376 541.00 | 441.00 | | 376 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 457.00 | 45 555.00 | | 40 457.00 |
DX Trade payables and related accounts | 167 359.00 | 17 391.00 | | 167 359.00 |
DY Tax and social security liabilities | 202 677.00 | 467 958.00 | | 202 677.00 |
EA Other liabilities | 18 700.00 | 410.00 | | 18 700.00 |
EC TOTAL (IV) | 805 735.00 | 531 755.00 | | 805 735.00 |
EE Grand total (I to V) | 2 470 846.00 | 993 583.00 | | 2 470 846.00 |
EG Accrued income and payables due within one year | 484 566.00 | 531 755.00 | | 484 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | | | 1 563 260.00 | |
FJ Net sales | | | 1 563 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 579 400.00 | |
FW Other purchases and external expenses | | | 331 635.00 | |
FX Taxes, duties, and similar payments | | | 23 014.00 | |
FY Salaries and Wages | | | 883 234.00 | |
FZ Social Security Contributions | | | 310 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 548 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 228.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 29 138.00 | |
GU Total financial expenses (VI) | | | 29 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 8 649.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 13 649.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -13 649.00 | | -457.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 657.00 | 1 958 083.00 | | 1 583 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 371.00 | 1 960 041.00 | | 1 577 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286.00 | -1 958.00 | | 6 286.00 |
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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 | 333 573.00 | | 1 735 911.00 | 333 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 484.00 | |
I4 DECREASES Grand Total | | | 2 069 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 573.00 | | 1 735 911.00 | 333 573.00 |
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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 | 167 359.00 | 167 359.00 | | 167 359.00 |
8C Staff and Related Accounts | 77 103.00 | 77 103.00 | | 77 103.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
UL Receivables related to investments | 888 979.00 | | 888 979.00 | 888 979.00 |
UX Other trade receivables | 231 274.00 | 231 274.00 | | 231 274.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VC Group and associates | 31 999.00 | 31 999.00 | | 31 999.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 375 460.00 | 54 291.00 | 221 773.00 | 375 460.00 |
VI Group and Associates | 40 457.00 | 40 457.00 | | 40 457.00 |
VJ Loans taken out during the year | 389 000.00 | | | 389 000.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VM Income taxes | 26 303.00 | 26 303.00 | | 26 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 354.00 | 321 374.00 | 888 979.00 | 1 210 354.00 |
VW VAT | 62 290.00 | 62 290.00 | | 62 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 735.00 | 484 566.00 | 221 773.00 | 805 735.00 |
