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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 | 53 987.00 | 7 248.00 | 46 739.00 | 53 987.00 |
BJ TOTAL (I) | 1 321 784.00 | 7 248.00 | 1 314 536.00 | 1 321 784.00 |
BX Customers and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 135 692.00 | | 135 692.00 | 135 692.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 168 056.00 | | 168 056.00 | 168 056.00 |
CO Grand total (0 to V) | 1 489 840.00 | 7 248.00 | 1 482 592.00 | 1 489 840.00 |
CU Other investments | 1 267 797.00 | | 1 267 797.00 | 1 267 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 143.00 | 132 048.00 | | 202 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 076.00 | 70 096.00 | | 135 076.00 |
DL TOTAL (I) | 348 219.00 | 213 143.00 | | 348 219.00 |
DU Loans and Debts from Credit Institutions (3) | 863 644.00 | 166 193.00 | | 863 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 948.00 | 240 000.00 | | 239 948.00 |
DX Trade payables and related accounts | 7 324.00 | 3 090.00 | | 7 324.00 |
DY Tax and social security liabilities | 23 256.00 | 8 071.00 | | 23 256.00 |
EA Other liabilities | 200.00 | 78.00 | | 200.00 |
EC TOTAL (IV) | 1 134 373.00 | 417 432.00 | | 1 134 373.00 |
EE Grand total (I to V) | 1 482 592.00 | 630 575.00 | | 1 482 592.00 |
EG Accrued income and payables due within one year | 183 585.00 | 298 808.00 | | 183 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 24.00 | | 73.00 |
EI Including equity loans | 239 948.00 | | | 239 948.00 |
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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 | 176 615.00 | | 176 615.00 | 176 615.00 |
FJ Net sales | 176 615.00 | | 176 615.00 | 176 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 191 689.00 | |
FW Other purchases and external expenses | | | 31 327.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 84 552.00 | |
FZ Social Security Contributions | | | 31 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 171 726.00 | |
GG - OPERATING RESULT (I - II) | | | 19 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 700.00 | |
GP Total financial income (V) | | | 119 700.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | | | 10 490.00 |
HF Exceptional expenses on capital transactions | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | | | 3 891.00 |
HK Income tax | 3 900.00 | 2 864.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 879.00 | 138 376.00 | | 321 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 803.00 | 68 280.00 | | 186 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 076.00 | 70 096.00 | | 135 076.00 |
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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 | 542 436.00 | | 795 341.00 | 542 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 797.00 | |
I4 DECREASES Grand Total | | 15 993.00 | 1 321 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 993.00 | 53 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947.00 | | 47 033.00 | 22 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 489.00 | | 748 308.00 | 519 489.00 |
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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 | 8 993.00 | 7 142.00 | 8 887.00 | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993.00 | 7 142.00 | 8 887.00 | 8 993.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 21 807.00 | 21 807.00 | | 21 807.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 863 571.00 | 152 732.00 | 490 503.00 | 863 571.00 |
VI Group and Associates | 239 948.00 | | 239 948.00 | 239 948.00 |
VJ Loans taken out during the year | 742 413.00 | | | 742 413.00 |
VK Loans repaid during the year | 46 811.00 | | | 46 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364.00 | 32 364.00 | | 32 364.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 373.00 | 183 585.00 | 730 451.00 | 1 134 373.00 |
