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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 8 073 490.00 | | 8 073 490.00 | 8 073 490.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 92 986.00 | | 92 986.00 | 92 986.00 |
BZ Other receivables | 293 106.00 | | 293 106.00 | 293 106.00 |
CF Cash and cash equivalents | 102 602.00 | | 102 602.00 | 102 602.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 495 282.00 | | 495 282.00 | 495 282.00 |
CO Grand total (0 to V) | 8 568 772.00 | | 8 568 772.00 | 8 568 772.00 |
CU Other investments | 8 059 323.00 | | 8 059 323.00 | 8 059 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 088.00 | | | -51 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 342.00 | -51 088.00 | | 65 342.00 |
DK Regulated provisions | 24 987.00 | 3 557.00 | | 24 987.00 |
DL TOTAL (I) | 189 240.00 | 102 469.00 | | 189 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523 965.00 | 7 570 984.00 | | 7 523 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 255.00 | 616 107.00 | | 622 255.00 |
DX Trade payables and related accounts | 17 246.00 | 78 960.00 | | 17 246.00 |
DY Tax and social security liabilities | 216 065.00 | 32 168.00 | | 216 065.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 8 379 531.00 | 8 304 218.00 | | 8 379 531.00 |
EE Grand total (I to V) | 8 568 772.00 | 8 406 687.00 | | 8 568 772.00 |
EG Accrued income and payables due within one year | 1 652 559.00 | 852 748.00 | | 1 652 559.00 |
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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 | 293 488.00 | | 293 488.00 | 293 488.00 |
FJ Net sales | 293 488.00 | | 293 488.00 | 293 488.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 494.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 169 931.00 | |
FZ Social Security Contributions | | | 54 722.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 252 026.00 | |
GG - OPERATING RESULT (I - II) | | | 41 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 106 696.00 | |
GU Total financial expenses (VI) | | | 106 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 430.00 | 3 557.00 | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 3 557.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | -3 557.00 | | -21 430.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 494.00 | 40 127.00 | | 443 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 152.00 | 91 215.00 | | 378 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 342.00 | -51 088.00 | | 65 342.00 |
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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 | 8 269 163.00 | 2 695.00 | | 8 269 163.00 |
I3 DECREASES Total Financial Fixed Assets | 198 367.00 | 8 073 490.00 | | 198 367.00 |
I4 DECREASES Grand Total | 198 367.00 | 8 073 490.00 | | 198 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269 163.00 | 2 695.00 | | 8 269 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 557.00 | 21 430.00 | | 3 557.00 |
7C Grand total | 3 557.00 | 21 430.00 | | 3 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 430.00 | | |
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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
8C Staff and Related Accounts | 27 595.00 | 27 595.00 | | 27 595.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8E Income Taxes | 143 407.00 | 143 407.00 | | 143 407.00 |
UX Other trade receivables | 92 986.00 | 92 986.00 | | 92 986.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VC Group and associates | 286 851.00 | 286 851.00 | | 286 851.00 |
VH Loans with a maturity of more than one year at origin | 7 523 965.00 | 796 993.00 | 2 496 084.00 | 7 523 965.00 |
VI Group and Associates | 622 255.00 | 622 255.00 | | 622 255.00 |
VK Loans repaid during the year | 47 520.00 | | | 47 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 609.00 | 386 609.00 | | 386 609.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 531.00 | 1 652 559.00 | 2 496 084.00 | 8 379 531.00 |
