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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 11 798 828.00 | | 11 798 828.00 | 11 798 828.00 |
BX Customers and related accounts | 2 059 657.00 | | 2 059 657.00 | 2 059 657.00 |
BZ Other receivables | 3 712 554.00 | | 3 712 554.00 | 3 712 554.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 5 799 898.00 | | 5 799 898.00 | 5 799 898.00 |
CN Currency translation adjustments (V) | 77 565.00 | | 77 565.00 | 77 565.00 |
CO Grand total (0 to V) | 17 676 293.00 | | 17 676 293.00 | 17 676 293.00 |
CU Other investments | 11 603 828.00 | | 11 603 828.00 | 11 603 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | | | 7 277 345.00 |
DD Legal reserve (1) | 37 277.00 | | | 37 277.00 |
DG Other reserves | 1 370 502.00 | | | 1 370 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 064.00 | | | 529 064.00 |
DL TOTAL (I) | 9 214 190.00 | | | 9 214 190.00 |
DP Provisions for Risks | 77 565.00 | | | 77 565.00 |
DR TOTAL (IV) | 77 565.00 | | | 77 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456 756.00 | | | 5 456 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 725.00 | | | 2 398 725.00 |
DX Trade payables and related accounts | 158 687.00 | | | 158 687.00 |
DY Tax and social security liabilities | 212 983.00 | | | 212 983.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 57 383.00 | | | 57 383.00 |
EC TOTAL (IV) | 8 384 537.00 | | | 8 384 537.00 |
EE Grand total (I to V) | 17 676 293.00 | | | 17 676 293.00 |
EI Including equity loans | 2 398 725.00 | | | 2 398 725.00 |
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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 | 824 424.00 | | 824 424.00 | 824 424.00 |
FJ Net sales | 824 424.00 | | 824 424.00 | 824 424.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 824 433.00 | |
FW Other purchases and external expenses | | | 109 835.00 | |
FX Taxes, duties, and similar payments | | | 66 629.00 | |
FY Salaries and Wages | | | 352 795.00 | |
FZ Social Security Contributions | | | 111 098.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 640 369.00 | |
GG - OPERATING RESULT (I - II) | | | 184 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 964.00 | |
GL Other interest and similar income | | | 17 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 565.00 | |
GP Total financial income (V) | | | 441 380.00 | |
GR Interest and similar expenses | | | 96 379.00 | |
GU Total financial expenses (VI) | | | 96 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 813.00 | | | 1 265 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 748.00 | | | 736 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 064.00 | | | 529 064.00 |
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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 | 11 738 828.00 | | 60 000.00 | 11 738 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798 828.00 | |
I4 DECREASES Grand Total | | | 11 798 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738 828.00 | | 60 000.00 | 11 738 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 131.00 | | 23 565.00 | 101 131.00 |
7C Grand total | 101 131.00 | | 23 565.00 | 101 131.00 |
UG - Financial | | | 23 565.00 | |
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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 | 158 687.00 | 158 687.00 | | 158 687.00 |
8C Staff and Related Accounts | 90 173.00 | 90 173.00 | | 90 173.00 |
8D Social Security and Other Social Organizations | 37 505.00 | 37 505.00 | | 37 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 383.00 | 57 383.00 | | 57 383.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 2 059 657.00 | 2 059 657.00 | | 2 059 657.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 52 302.00 | 52 302.00 | | 52 302.00 |
VC Group and associates | 3 521 291.00 | 3 521 291.00 | | 3 521 291.00 |
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 | 5 456 683.00 | 801 176.00 | 4 115 507.00 | 5 456 683.00 |
VI Group and Associates | 2 398 725.00 | 2 398 725.00 | | 2 398 725.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 598 803.00 | | | 598 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 304.00 | 85 304.00 | | 85 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 412.00 | 5 778 412.00 | 195 000.00 | 5 973 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 537.00 | 3 729 030.00 | 4 115 507.00 | 8 384 537.00 |
