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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 357.00 | 5 828.00 | 5 529.00 | 11 357.00 |
BD Other fixed assets | | 724 342.00 | -724 342.00 | |
BF Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
BH Other financial assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BJ TOTAL (I) | 2 328 526.00 | 1 447 556.00 | 880 970.00 | 2 328 526.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 945 447.00 | | 945 447.00 | 945 447.00 |
CF Cash and cash equivalents | 120 592.00 | | 120 592.00 | 120 592.00 |
CJ TOTAL (II) | 1 066 565.00 | | 1 066 565.00 | 1 066 565.00 |
CO Grand total (0 to V) | 3 395 091.00 | 1 447 556.00 | 1 947 534.00 | 3 395 091.00 |
CU Other investments | 1 496 962.00 | 717 386.00 | 779 576.00 | 1 496 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 500.00 | | | 195 500.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 243 875.00 | | | 243 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 600.00 | | | 171 600.00 |
DL TOTAL (I) | 633 976.00 | | | 633 976.00 |
DU Loans and Debts from Credit Institutions (3) | 823 661.00 | | | 823 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 052.00 | | | 53 052.00 |
DX Trade payables and related accounts | 23 058.00 | | | 23 058.00 |
DY Tax and social security liabilities | 36 641.00 | | | 36 641.00 |
EA Other liabilities | 377 147.00 | | | 377 147.00 |
EC TOTAL (IV) | 1 313 559.00 | | | 1 313 559.00 |
EE Grand total (I to V) | 1 947 534.00 | | | 1 947 534.00 |
EG Accrued income and payables due within one year | 129 756.00 | | | 129 756.00 |
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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 | 154 581.00 | | 154 581.00 | 154 581.00 |
FJ Net sales | 154 581.00 | | 154 581.00 | 154 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 888.00 | |
FW Other purchases and external expenses | | | 47 748.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 85 482.00 | |
FZ Social Security Contributions | | | 41 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 893.00 | |
GG - OPERATING RESULT (I - II) | | | -25 005.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 979.00 | |
GP Total financial income (V) | | | 22 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 24 349.00 | |
GU Total financial expenses (VI) | | | 114 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | -289 221.00 | | | -289 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 427.00 | | | 179 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827.00 | | | 7 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 600.00 | | | 171 600.00 |
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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 | 2 327 377.00 | | 1 149.00 | 2 327 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317 169.00 | |
I4 DECREASES Grand Total | | | 2 328 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357.00 | | | 11 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 020.00 | | 1 149.00 | 2 316 020.00 |
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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 | 4 971.00 | 857.00 | 5 828.00 | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 857.00 | 5 828.00 | 4 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 724 342.00 | | | 724 342.00 |
7B Total provisions for depreciation | 1 369 707.00 | 90 000.00 | 17 979.00 | 1 369 707.00 |
7C Grand total | 1 369 707.00 | 90 000.00 | 17 979.00 | 1 369 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | 17 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 23 058.00 | 23 058.00 | | 23 058.00 |
8D Social Security and Other Social Organizations | 27 737.00 | 8 853.00 | 9 141.00 | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 147.00 | 23 826.00 | 180 587.00 | 377 147.00 |
UP Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
UT Other financial assets | 50 865.00 | | 50 865.00 | 50 865.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 931 317.00 | 931 317.00 | | 931 317.00 |
VH Loans with a maturity of more than one year at origin | 823 661.00 | 58 661.00 | 765 000.00 | 823 661.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 5 644.00 | 817.00 | 7 241.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 179.00 | 945 972.00 | 820 207.00 | 1 766 179.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 559.00 | 129 756.00 | 1 000 544.00 | 1 313 559.00 |
