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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 1 720 997.00 | | 1 720 997.00 | 1 720 997.00 |
BX Customers and related accounts | 41 784.00 | | 41 784.00 | 41 784.00 |
BZ Other receivables | 850 502.00 | 150 000.00 | 700 502.00 | 850 502.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 903 224.00 | 150 000.00 | 753 224.00 | 903 224.00 |
CO Grand total (0 to V) | 2 624 221.00 | 150 000.00 | 2 474 221.00 | 2 624 221.00 |
CU Other investments | 1 715 908.00 | | 1 715 908.00 | 1 715 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 143 944.00 | 143 944.00 | | 143 944.00 |
DD Legal reserve (1) | 90 193.00 | 88 900.00 | | 90 193.00 |
DG Other reserves | 29 810.00 | 29 810.00 | | 29 810.00 |
DH Retained earnings | 48 414.00 | 144 231.00 | | 48 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | 25 841.00 | | 104 887.00 |
DL TOTAL (I) | 1 917 249.00 | 1 932 728.00 | | 1 917 249.00 |
DU Loans and Debts from Credit Institutions (3) | 178 044.00 | 259 092.00 | | 178 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 398.00 | 241 328.00 | | 236 398.00 |
DX Trade payables and related accounts | 28 505.00 | 28 235.00 | | 28 505.00 |
DY Tax and social security liabilities | 114 023.00 | 143 064.00 | | 114 023.00 |
EA Other liabilities | | 114 000.00 | | |
EC TOTAL (IV) | 556 972.00 | 785 720.00 | | 556 972.00 |
EE Grand total (I to V) | 2 474 221.00 | 2 718 449.00 | | 2 474 221.00 |
EG Accrued income and payables due within one year | 462 375.00 | 608 181.00 | | 462 375.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 773.00 | |
FW Other purchases and external expenses | | | 25 020.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 420 497.00 | |
FZ Social Security Contributions | | | 262 665.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 720 730.00 | |
GG - OPERATING RESULT (I - II) | | | -198 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 028.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GP Total financial income (V) | | | 358 925.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 18.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 18.00 | | 39.00 |
HE Exceptional expenses on management operations | 35 634.00 | 9 883.00 | | 35 634.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 48 134.00 | 9 883.00 | | 48 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 094.00 | -9 864.00 | | -48 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 738.00 | 793 910.00 | | 880 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 851.00 | 768 068.00 | | 775 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 887.00 | 25 841.00 | | 104 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 500.00 | 12 500.00 | | 137 500.00 |
7C Grand total | 137 500.00 | 12 500.00 | | 137 500.00 |
UJ - Exceptional | | 12 500.00 | | |
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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 | 28 505.00 | 28 505.00 | | 28 505.00 |
8C Staff and Related Accounts | 34 388.00 | 34 388.00 | | 34 388.00 |
8D Social Security and Other Social Organizations | 59 088.00 | 59 088.00 | | 59 088.00 |
UX Other trade receivables | 41 784.00 | 41 784.00 | | 41 784.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VC Group and associates | 582 917.00 | 582 917.00 | | 582 917.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 177 539.00 | 82 942.00 | 94 597.00 | 177 539.00 |
VI Group and Associates | 236 398.00 | 236 398.00 | | 236 398.00 |
VK Loans repaid during the year | 81 105.00 | | | 81 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 909.00 | 261 909.00 | | 261 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 287.00 | 892 287.00 | | 892 287.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 972.00 | 462 375.00 | 94 597.00 | 556 972.00 |
