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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 | 189 639.00 | | 189 639.00 | 189 639.00 |
BJ TOTAL (I) | 713 616.00 | | 713 616.00 | 713 616.00 |
BX Customers and related accounts | 11 907.00 | | 11 907.00 | 11 907.00 |
BZ Other receivables | 586 171.00 | | 586 171.00 | 586 171.00 |
CF Cash and cash equivalents | 147 678.00 | | 147 678.00 | 147 678.00 |
CJ TOTAL (II) | 745 756.00 | | 745 756.00 | 745 756.00 |
CO Grand total (0 to V) | 1 459 371.00 | | 1 459 371.00 | 1 459 371.00 |
CU Other investments | 523 977.00 | | 523 977.00 | 523 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 400 000.00 | | 564 800.00 |
DB Share, merger, contribution premiums, etc. | 230 559.00 | 230 559.00 | | 230 559.00 |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | | 20 414.00 |
DG Other reserves | 97 391.00 | 97 391.00 | | 97 391.00 |
DH Retained earnings | -195 492.00 | -131 830.00 | | -195 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | -63 662.00 | | 29 790.00 |
DL TOTAL (I) | 747 462.00 | 552 872.00 | | 747 462.00 |
DU Loans and Debts from Credit Institutions (3) | 191 564.00 | 264 424.00 | | 191 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 682.00 | 384 363.00 | | 477 682.00 |
DX Trade payables and related accounts | 39 413.00 | 41 165.00 | | 39 413.00 |
DY Tax and social security liabilities | 1 000.00 | 3 304.00 | | 1 000.00 |
EA Other liabilities | 2 251.00 | 2 251.00 | | 2 251.00 |
EC TOTAL (IV) | 711 910.00 | 695 507.00 | | 711 910.00 |
EE Grand total (I to V) | 1 459 371.00 | 1 248 379.00 | | 1 459 371.00 |
EG Accrued income and payables due within one year | 567 456.00 | 510 678.00 | | 567 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 477 682.00 | | | 477 682.00 |
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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 | 58 250.00 | | 58 250.00 | 58 250.00 |
FJ Net sales | 58 250.00 | | 58 250.00 | 58 250.00 |
FR Total operating income (I) | | | 58 250.00 | |
FW Other purchases and external expenses | | | 19 149.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 789.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | | 416 500.00 | | |
HD Total exceptional income (VII) | 277.00 | 416 500.00 | | 277.00 |
HE Exceptional expenses on management operations | | 7 511.00 | | |
HF Exceptional expenses on capital transactions | | 453 288.00 | | |
HH Total exceptional expenses (VIII) | | 460 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -44 299.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 695.00 | 423 702.00 | | 59 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | 487 365.00 | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | -63 662.00 | | 29 790.00 |
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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 | 538 816.00 | | 174 800.00 | 538 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 616.00 | |
I4 DECREASES Grand Total | | | 713 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 816.00 | | 174 800.00 | 538 816.00 |
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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 | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
UZ Social Security, other social security organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VC Group and associates | 522 844.00 | 522 844.00 | | 522 844.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 191 530.00 | 47 077.00 | 144 453.00 | 191 530.00 |
VI Group and Associates | 477 682.00 | 477 682.00 | | 477 682.00 |
VK Loans repaid during the year | 72 890.00 | | | 72 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 479.00 | 50 479.00 | | 50 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 078.00 | 598 078.00 | | 598 078.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 910.00 | 567 456.00 | 144 453.00 | 711 910.00 |
