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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 | 14 500.00 | 11 110.00 | 3 390.00 | 14 500.00 |
AT Other tangible assets | 50 719.00 | 47 987.00 | 2 732.00 | 50 719.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 327 258.00 | 59 097.00 | 1 268 160.00 | 1 327 258.00 |
BX Customers and related accounts | 48 883.00 | | 48 883.00 | 48 883.00 |
BZ Other receivables | 1 894 716.00 | | 1 894 716.00 | 1 894 716.00 |
CF Cash and cash equivalents | 373 683.00 | | 373 683.00 | 373 683.00 |
CJ TOTAL (II) | 2 317 282.00 | | 2 317 282.00 | 2 317 282.00 |
CO Grand total (0 to V) | 3 644 539.00 | 59 097.00 | 3 585 442.00 | 3 644 539.00 |
CU Other investments | 1 259 911.00 | | 1 259 911.00 | 1 259 911.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 338 698.00 | 2 036 602.00 | | 2 338 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 998.00 | 302 096.00 | | 391 998.00 |
DL TOTAL (I) | 2 732 346.00 | 2 340 348.00 | | 2 732 346.00 |
DU Loans and Debts from Credit Institutions (3) | 599 622.00 | 721 638.00 | | 599 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 905.00 | 265 861.00 | | 189 905.00 |
DX Trade payables and related accounts | 6 502.00 | 9 588.00 | | 6 502.00 |
DY Tax and social security liabilities | 40 910.00 | 45 375.00 | | 40 910.00 |
EA Other liabilities | 15 114.00 | | | 15 114.00 |
EB Prepaid income (2) | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 853 096.00 | 1 042 462.00 | | 853 096.00 |
EE Grand total (I to V) | 3 585 442.00 | 3 382 809.00 | | 3 585 442.00 |
EG Accrued income and payables due within one year | 377 713.00 | 455 749.00 | | 377 713.00 |
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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 | 264 651.00 | | 264 651.00 | 264 651.00 |
FJ Net sales | 264 651.00 | | 264 651.00 | 264 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 651.00 | |
FW Other purchases and external expenses | | | 40 054.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 157 428.00 | |
FZ Social Security Contributions | | | 37 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 290.00 | |
GK Income from other securities and fixed asset receivables | | | 184 632.00 | |
GL Other interest and similar income | | | 15 607.00 | |
GP Total financial income (V) | | | 313 529.00 | |
GR Interest and similar expenses | | | 17 029.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 092.00 | | | 337 092.00 |
HD Total exceptional income (VII) | 337 092.00 | | | 337 092.00 |
HF Exceptional expenses on capital transactions | 207 407.00 | 1 025.00 | | 207 407.00 |
HH Total exceptional expenses (VIII) | 207 407.00 | 1 025.00 | | 207 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 685.00 | -1 025.00 | | 129 685.00 |
HK Income tax | 26 502.00 | 32 167.00 | | 26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 273.00 | 634 419.00 | | 915 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 275.00 | 332 324.00 | | 523 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 998.00 | 302 096.00 | | 391 998.00 |
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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 | 1 488 037.00 | | 46 627.00 | 1 488 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 407.00 | 1 262 038.00 | |
I4 DECREASES Grand Total | | 207 407.00 | 1 327 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 907.00 | | 1 312.00 | 63 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 131.00 | | 45 315.00 | 1 424 131.00 |
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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 | 44 275.00 | 14 822.00 | | 44 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 275.00 | 14 822.00 | | 44 275.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 48 883.00 | 48 883.00 | | 48 883.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 1 845 205.00 | 1 845 205.00 | | 1 845 205.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 595 366.00 | 119 983.00 | 428 509.00 | 595 366.00 |
VI Group and Associates | 189 905.00 | 189 905.00 | | 189 905.00 |
VK Loans repaid during the year | 139 046.00 | | | 139 046.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 427.00 | 39 427.00 | | 39 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 599.00 | 1 943 599.00 | 2 000.00 | 1 945 599.00 |
VW VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 096.00 | 377 713.00 | 428 509.00 | 853 096.00 |
