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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
BX Customers and related accounts | 114 960.00 | | 114 960.00 | 114 960.00 |
BZ Other receivables | 2 171 287.00 | | 2 171 287.00 | 2 171 287.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CJ TOTAL (II) | 2 344 450.00 | | 2 344 450.00 | 2 344 450.00 |
CO Grand total (0 to V) | 22 095 943.00 | | 22 095 943.00 | 22 095 943.00 |
CU Other investments | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 184 703.00 | 117 619.00 | | 184 703.00 |
DG Other reserves | 3 509 358.00 | 2 234 755.00 | | 3 509 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 554.00 | 1 341 687.00 | | 1 446 554.00 |
DK Regulated provisions | 632 416.00 | 474 312.00 | | 632 416.00 |
DL TOTAL (I) | 16 273 031.00 | 14 668 373.00 | | 16 273 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 428 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 925 554.00 | 851 700.00 | | 4 925 554.00 |
DX Trade payables and related accounts | 57 978.00 | 385 632.00 | | 57 978.00 |
DY Tax and social security liabilities | 308 069.00 | 307 513.00 | | 308 069.00 |
EA Other liabilities | 531 311.00 | 574 217.00 | | 531 311.00 |
EC TOTAL (IV) | 5 822 912.00 | 7 547 639.00 | | 5 822 912.00 |
EE Grand total (I to V) | 22 095 943.00 | 22 216 012.00 | | 22 095 943.00 |
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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 | 986 400.00 | | 986 400.00 | 986 400.00 |
FJ Net sales | 986 400.00 | | 986 400.00 | 986 400.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 986 451.00 | |
FW Other purchases and external expenses | | | 314 748.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 52 772.00 | |
FZ Social Security Contributions | | | 16 362.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 399 305.00 | |
GG - OPERATING RESULT (I - II) | | | 587 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362 000.00 | |
GP Total financial income (V) | | | 1 362 000.00 | |
GR Interest and similar expenses | | | 284 800.00 | |
GU Total financial expenses (VI) | | | 284 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HG Exceptional depreciation and provisions | 158 104.00 | 158 104.00 | | 158 104.00 |
HH Total exceptional expenses (VIII) | 158 104.00 | 158 104.00 | | 158 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 104.00 | -158 083.00 | | -158 104.00 |
HK Income tax | 59 688.00 | 76 168.00 | | 59 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 451.00 | 2 176 453.00 | | 2 348 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 897.00 | 834 766.00 | | 901 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 554.00 | 1 341 687.00 | | 1 446 554.00 |
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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 | 19 751 493.00 | | | 19 751 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 751 493.00 | |
I4 DECREASES Grand Total | | | 19 751 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751 493.00 | | | 19 751 493.00 |
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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 | 474 312.00 | 158 104.00 | | 474 312.00 |
7C Grand total | 474 312.00 | 158 104.00 | | 474 312.00 |
UJ - Exceptional | | 158 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 905 554.00 | 4 905 554.00 | | 4 905 554.00 |
8B Suppliers and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 311.00 | 531 311.00 | | 531 311.00 |
UX Other trade receivables | 114 960.00 | 114 960.00 | | 114 960.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 96 678.00 | 96 678.00 | | 96 678.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 5 428 577.00 | | | 5 428 577.00 |
VM Income taxes | 97 113.00 | 97 113.00 | | 97 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 262.00 | 1 977 262.00 | | 1 977 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 247.00 | 2 286 247.00 | | 2 286 247.00 |
VW VAT | 290 540.00 | 290 540.00 | | 290 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 912.00 | 5 822 912.00 | | 5 822 912.00 |
