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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 772 726.00 | 996 386.00 | 6 776 340.00 | 7 772 726.00 |
BX Customers and related accounts | 1 003 768.00 | | 1 003 768.00 | 1 003 768.00 |
BZ Other receivables | 4 150 497.00 | | 4 150 497.00 | 4 150 497.00 |
CH Prepaid expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 5 654 266.00 | | 5 654 266.00 | 5 654 266.00 |
CO Grand total (0 to V) | 13 426 992.00 | 996 386.00 | 12 430 606.00 | 13 426 992.00 |
CU Other investments | 7 772 726.00 | 996 386.00 | 6 776 340.00 | 7 772 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 3 741.00 | 3 942.00 | | 3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088 010.00 | 7 016 998.00 | | 4 088 010.00 |
DK Regulated provisions | 41 805.00 | 38 186.00 | | 41 805.00 |
DL TOTAL (I) | 9 963 563.00 | 12 889 133.00 | | 9 963 563.00 |
DQ Provisions for Expenses | 14 531.00 | 13 097.00 | | 14 531.00 |
DR TOTAL (IV) | 14 531.00 | 13 097.00 | | 14 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 948.00 | | | 2 172 948.00 |
DX Trade payables and related accounts | 29 333.00 | 34 140.00 | | 29 333.00 |
DY Tax and social security liabilities | 250 230.00 | 256 096.00 | | 250 230.00 |
EA Other liabilities | | 607 824.00 | | |
EC TOTAL (IV) | 2 452 512.00 | 910 860.00 | | 2 452 512.00 |
EE Grand total (I to V) | 12 430 606.00 | 13 813 091.00 | | 12 430 606.00 |
EG Accrued income and payables due within one year | 2 452 512.00 | 910 860.00 | | 2 452 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 799.00 | | |
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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 | 1 659 429.00 | | 1 659 429.00 | 1 659 429.00 |
FJ Net sales | 1 659 429.00 | | 1 659 429.00 | 1 659 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 662 108.00 | |
FW Other purchases and external expenses | | | 3 068 323.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 185 924.00 | |
FZ Social Security Contributions | | | 84 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 342 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 772 792.00 | |
GL Other interest and similar income | | | 20 295.00 | |
GP Total financial income (V) | | | 5 793 087.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | 1 575.00 | | 2 391.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 536.00 | 458.00 | | 1 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 458.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 3.00 | 25.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 14.00 | | 1 001.00 |
HG Exceptional depreciation and provisions | 5 197.00 | 1 919.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | 1 958.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | -1 500.00 | | -3 665.00 |
HJ Employee participation in company results | 13 618.00 | 20 042.00 | | 13 618.00 |
HK Income tax | -2 688.00 | -2 400.00 | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 731.00 | 10 195 713.00 | | 7 457 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 721.00 | 3 178 714.00 | | 3 369 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088 010.00 | 7 016 998.00 | | 4 088 010.00 |
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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 | 7 156 349.00 | | 617 377.00 | 7 156 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 7 772 726.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 7 772 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156 349.00 | | 617 377.00 | 7 156 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 186.00 | 4 983.00 | 1 364.00 | 38 186.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 097.00 | 1 606.00 | 172.00 | 13 097.00 |
7B Total provisions for depreciation | 996 386.00 | | | 996 386.00 |
7C Grand total | 1 047 669.00 | 6 589.00 | 1 536.00 | 1 047 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 392.00 | | |
UJ - Exceptional | | 5 197.00 | 1 536.00 | |
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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 | 29 333.00 | 29 333.00 | | 29 333.00 |
8C Staff and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
UX Other trade receivables | 1 003 768.00 | 1 003 768.00 | | 1 003 768.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VC Group and associates | 4 139 688.00 | 4 139 688.00 | | 4 139 688.00 |
VI Group and Associates | 2 172 948.00 | 2 172 948.00 | | 2 172 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
VW VAT | 190 986.00 | 190 986.00 | | 190 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 512.00 | 2 452 512.00 | | 2 452 512.00 |
