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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 779.00 | 2 053.00 | 2 832.00 |
AT Other tangible assets | 151 821.00 | 74 279.00 | 77 542.00 | 151 821.00 |
BD Other fixed assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 4 975 988.00 | 75 058.00 | 4 900 930.00 | 4 975 988.00 |
BX Customers and related accounts | 200 242.00 | | 200 242.00 | 200 242.00 |
BZ Other receivables | 357 901.00 | | 357 901.00 | 357 901.00 |
CF Cash and cash equivalents | 1 746 199.00 | | 1 746 199.00 | 1 746 199.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 2 310 085.00 | | 2 310 085.00 | 2 310 085.00 |
CO Grand total (0 to V) | 7 286 073.00 | 75 058.00 | 7 211 015.00 | 7 286 073.00 |
CU Other investments | 4 816 860.00 | | 4 816 860.00 | 4 816 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DD Legal reserve (1) | 210 800.00 | 210 800.00 | | 210 800.00 |
DG Other reserves | 3 628 369.00 | 3 003 648.00 | | 3 628 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 108.00 | 844 198.00 | | 657 108.00 |
DL TOTAL (I) | 6 604 277.00 | 6 166 646.00 | | 6 604 277.00 |
DU Loans and Debts from Credit Institutions (3) | 44 229.00 | 154 141.00 | | 44 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 909.00 | 125 541.00 | | 76 909.00 |
DX Trade payables and related accounts | 354 306.00 | 159 436.00 | | 354 306.00 |
DY Tax and social security liabilities | 49 671.00 | 52 988.00 | | 49 671.00 |
EA Other liabilities | 81 623.00 | 19 026.00 | | 81 623.00 |
EC TOTAL (IV) | 606 738.00 | 511 132.00 | | 606 738.00 |
EE Grand total (I to V) | 7 211 015.00 | 6 677 778.00 | | 7 211 015.00 |
EI Including equity loans | 76 909.00 | | | 76 909.00 |
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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 | 556 098.00 | | 556 098.00 | 556 098.00 |
FJ Net sales | 556 098.00 | | 556 098.00 | 556 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 559 669.00 | |
FW Other purchases and external expenses | | | 250 700.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 227 438.00 | |
FZ Social Security Contributions | | | 91 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 631 397.00 | |
GG - OPERATING RESULT (I - II) | | | -71 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 746.00 | |
GL Other interest and similar income | | | 9 268.00 | |
GP Total financial income (V) | | | 730 014.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 201.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 201.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 14 799.00 | | -135.00 |
HK Income tax | -1 556.00 | 24 495.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 683.00 | 1 403 962.00 | | 1 289 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 575.00 | 559 764.00 | | 632 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 108.00 | 844 198.00 | | 657 108.00 |
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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 | 4 957 659.00 | 18 330.00 | | 4 957 659.00 |
I3 DECREASES Total Financial Fixed Assets | 4 821 335.00 | | | 4 821 335.00 |
I4 DECREASES Grand Total | 4 975 988.00 | | | 4 975 988.00 |
IY DECREASES Total Tangible Fixed Assets | 154 653.00 | | | 154 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 784.00 | 12 870.00 | | 141 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 875.00 | 5 460.00 | | 4 815 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 735.00 | 29 323.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 735.00 | 29 323.00 | | 45 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 354 306.00 | 354 306.00 | | 354 306.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 623.00 | 81 623.00 | | 81 623.00 |
UX Other trade receivables | 200 242.00 | 200 242.00 | | 200 242.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
UZ Social Security, other social security organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
VB VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VC Group and associates | 296 515.00 | 296 515.00 | | 296 515.00 |
VH Loans with a maturity of more than one year at origin | 44 229.00 | 20 187.00 | 24 042.00 | 44 229.00 |
VI Group and Associates | 76 909.00 | 76 909.00 | | 76 909.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 17 708.00 | | | 17 708.00 |
VM Income taxes | 27 744.00 | 27 744.00 | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 886.00 | 563 886.00 | | 563 886.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 738.00 | 582 696.00 | 24 042.00 | 606 738.00 |
