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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) | 5 104 895.00 | | 5 104 895.00 | 5 104 895.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 206 383.00 | | 206 383.00 | 206 383.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 632 766.00 | | 632 765.00 | 632 766.00 |
CO Grand total (0 to V) | 5 737 660.00 | | 5 737 660.00 | 5 737 660.00 |
CU Other investments | 5 104 895.00 | | 5 104 895.00 | 5 104 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 700.00 | 2 423 000.00 | | 2 678 700.00 |
DB Share, merger, contribution premiums, etc. | 943 875.00 | 700 832.00 | | 943 875.00 |
DD Legal reserve (1) | 9 319.00 | 8 650.00 | | 9 319.00 |
DG Other reserves | 147 018.00 | 134 305.00 | | 147 018.00 |
DH Retained earnings | 11 346.00 | 11 346.00 | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 268.00 | 13 382.00 | | 142 268.00 |
DL TOTAL (I) | 3 932 526.00 | 3 291 516.00 | | 3 932 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 650.00 | 2 191 188.00 | | 1 701 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 67 477.00 | | 661.00 |
DX Trade payables and related accounts | 49 598.00 | 65 492.00 | | 49 598.00 |
DY Tax and social security liabilities | 53 224.00 | 56 453.00 | | 53 224.00 |
EC TOTAL (IV) | 1 805 134.00 | 2 380 610.00 | | 1 805 134.00 |
EE Grand total (I to V) | 5 737 660.00 | 5 672 126.00 | | 5 737 660.00 |
EG Accrued income and payables due within one year | 597 947.00 | 2 380 610.00 | | 597 947.00 |
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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 | 271 903.00 | | 271 903.00 | 271 903.00 |
FJ Net sales | 271 903.00 | | 271 903.00 | 271 903.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 908.00 | |
FW Other purchases and external expenses | | | 65 350.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 124 560.00 | |
FZ Social Security Contributions | | | 59 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 583.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 768.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 153 287.00 | |
GR Interest and similar expenses | | | 12 089.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 945.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 945.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 504.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 504.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 441.00 | | -15 000.00 |
HK Income tax | 2 255.00 | 2 112.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 195.00 | 282 599.00 | | 490 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 927.00 | 269 216.00 | | 347 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 268.00 | 13 382.00 | | 142 268.00 |
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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 | 4 365 789.00 | | 819 106.00 | 4 365 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 5 104 896.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 5 104 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365 789.00 | | 819 106.00 | 4 365 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 49 598.00 | 49 598.00 | | 49 598.00 |
8C Staff and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 62 040.00 | 62 040.00 | | 62 040.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 701 650.00 | 494 463.00 | 1 207 187.00 | 1 701 650.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 489 538.00 | | | 489 538.00 |
VN Other taxes, similar payments | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 383.00 | 76 383.00 | | 76 383.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 134.00 | 597 947.00 | 1 207 187.00 | 1 805 134.00 |
