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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) | 937 166.00 | | 937 166.00 | 937 166.00 |
BX Customers and related accounts | 372 691.00 | | 372 691.00 | 372 691.00 |
BZ Other receivables | 94 741.00 | | 94 741.00 | 94 741.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 468 443.00 | | 468 443.00 | 468 443.00 |
CO Grand total (0 to V) | 1 405 609.00 | | 1 405 609.00 | 1 405 609.00 |
CU Other investments | 937 166.00 | | 937 166.00 | 937 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 941.00 | 126 900.00 | | 110 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 081.00 | -15 959.00 | | 91 081.00 |
DK Regulated provisions | 25 616.00 | 18 422.00 | | 25 616.00 |
DL TOTAL (I) | 233 138.00 | 134 863.00 | | 233 138.00 |
DU Loans and Debts from Credit Institutions (3) | 592 683.00 | 666 420.00 | | 592 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 962.00 | 376 968.00 | | 473 962.00 |
DX Trade payables and related accounts | 4 260.00 | 18 986.00 | | 4 260.00 |
DY Tax and social security liabilities | 101 566.00 | 90 362.00 | | 101 566.00 |
EC TOTAL (IV) | 1 172 471.00 | 1 152 735.00 | | 1 172 471.00 |
EE Grand total (I to V) | 1 405 609.00 | 1 287 599.00 | | 1 405 609.00 |
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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 | 142 625.00 | | 142 625.00 | 142 625.00 |
FJ Net sales | 142 625.00 | | 142 625.00 | 142 625.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 142 807.00 | |
FW Other purchases and external expenses | | | 26 875.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 80 291.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 383.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 94 383.00 | |
GR Interest and similar expenses | | | 9 995.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 194.00 | 7 194.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 7 194.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | -7 194.00 | | -7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 189.00 | 96 488.00 | | 237 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 108.00 | 112 447.00 | | 146 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 081.00 | -15 959.00 | | 91 081.00 |
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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 | 937 163.00 | | 3.00 | 937 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 166.00 | |
I4 DECREASES Grand Total | | | 937 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 163.00 | | 3.00 | 937 163.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 422.00 | 7 194.00 | | 18 422.00 |
7C Grand total | 18 422.00 | 7 194.00 | | 18 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 372 691.00 | 372 691.00 | | 372 691.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 90 211.00 | 90 211.00 | | 90 211.00 |
VH Loans with a maturity of more than one year at origin | 592 683.00 | 82 224.00 | 334 304.00 | 592 683.00 |
VI Group and Associates | 423 962.00 | 423 962.00 | | 423 962.00 |
VK Loans repaid during the year | 72 233.00 | | | 72 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 432.00 | 467 432.00 | | 467 432.00 |
VW VAT | 80 024.00 | 80 024.00 | | 80 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 471.00 | 612 012.00 | 384 304.00 | 1 172 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
