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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 638 297.00 | 1 300 000.00 | 3 338 297.00 | 4 638 297.00 |
BX Customers and related accounts | 304 800.00 | | 304 800.00 | 304 800.00 |
BZ Other receivables | 435 078.00 | | 435 078.00 | 435 078.00 |
CF Cash and cash equivalents | 111 671.00 | | 111 671.00 | 111 671.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 853 363.00 | | 853 363.00 | 853 363.00 |
CO Grand total (0 to V) | 5 491 660.00 | 1 300 000.00 | 4 191 660.00 | 5 491 660.00 |
CU Other investments | 4 623 297.00 | 1 300 000.00 | 3 323 297.00 | 4 623 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 557 887.00 | 469 490.00 | | 557 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | 88 397.00 | | 27 168.00 |
DK Regulated provisions | 113 247.00 | 113 247.00 | | 113 247.00 |
DL TOTAL (I) | 1 138 301.00 | 1 111 134.00 | | 1 138 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 726.00 | 631 461.00 | | 2 700 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 610.00 | 1 176 584.00 | | 132 610.00 |
DX Trade payables and related accounts | 50 647.00 | 20 863.00 | | 50 647.00 |
DY Tax and social security liabilities | 169 376.00 | 89 518.00 | | 169 376.00 |
EC TOTAL (IV) | 3 053 359.00 | 1 918 426.00 | | 3 053 359.00 |
EE Grand total (I to V) | 4 191 660.00 | 3 029 559.00 | | 4 191 660.00 |
EG Accrued income and payables due within one year | 485 983.00 | 1 417 334.00 | | 485 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | | | 1 634.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 869.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 539 013.00 | |
FW Other purchases and external expenses | | | 102 611.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 367 965.00 | |
FZ Social Security Contributions | | | 175 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 563.00 | |
GG - OPERATING RESULT (I - II) | | | -121 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 152 442.00 | |
GR Interest and similar expenses | | | 26 317.00 | |
GU Total financial expenses (VI) | | | 26 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 869.00 | 34 579.00 | | 34 869.00 |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | | | 2 348.00 |
HK Income tax | -20 245.00 | -31 686.00 | | -20 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 803.00 | 714 579.00 | | 693 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 635.00 | 626 182.00 | | 666 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 168.00 | 88 397.00 | | 27 168.00 |
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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 | 4 138 297.00 | | 500 000.00 | 4 138 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638 297.00 | |
I4 DECREASES Grand Total | | | 4 638 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 297.00 | | 500 000.00 | 4 138 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 247.00 | | | 113 247.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 413 247.00 | | | 1 413 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 50 646.00 | 50 646.00 | | 50 646.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 93 947.00 | 93 947.00 | | 93 947.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 304 800.00 | 304 800.00 | | 304 800.00 |
UZ Social Security, other social security organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 319 523.00 | 319 523.00 | | 319 523.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 2 699 091.00 | 131 716.00 | 2 567 375.00 | 2 699 091.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 2 168 000.00 | | | 2 168 000.00 |
VK Loans repaid during the year | 100 369.00 | | | 100 369.00 |
VM Income taxes | 99 576.00 | 99 576.00 | | 99 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 691.00 | 741 691.00 | 15 000.00 | 756 691.00 |
VW VAT | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 358.00 | 485 983.00 | 2 567 375.00 | 3 053 358.00 |
