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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 19 921 758.00 | | 19 921 758.00 | 19 921 758.00 |
BX Customers and related accounts | 187 739.00 | | 187 739.00 | 187 739.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 152 385.00 | | 152 385.00 | 152 385.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 354 371.00 | | 354 371.00 | 354 371.00 |
CO Grand total (0 to V) | 20 276 129.00 | | 20 276 129.00 | 20 276 129.00 |
CS Evaluated investments - equity method | 19 898 133.00 | | 19 898 133.00 | 19 898 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 302 412.00 | 184 082.00 | | 302 412.00 |
DH Retained earnings | 5 705 796.00 | 3 457 539.00 | | 5 705 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 440.00 | 2 366 587.00 | | -103 440.00 |
DK Regulated provisions | 17 069.00 | 12 353.00 | | 17 069.00 |
DL TOTAL (I) | 8 921 837.00 | 9 020 561.00 | | 8 921 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524 953.00 | 6 033 142.00 | | 4 524 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665 348.00 | 6 612 449.00 | | 6 665 348.00 |
DX Trade payables and related accounts | 80 827.00 | 144 049.00 | | 80 827.00 |
DY Tax and social security liabilities | 83 163.00 | 61 310.00 | | 83 163.00 |
EC TOTAL (IV) | 11 354 292.00 | 12 850 950.00 | | 11 354 292.00 |
EE Grand total (I to V) | 20 276 129.00 | 21 871 511.00 | | 20 276 129.00 |
EG Accrued income and payables due within one year | 8 354 292.00 | 6 850 950.00 | | 8 354 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 442 776.00 | |
FJ Net sales | | | 442 776.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 444 416.00 | |
FW Other purchases and external expenses | | | 125 379.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 209 099.00 | |
FZ Social Security Contributions | | | 87 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 115 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 716.00 | 4 716.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -4 716.00 | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 416.00 | 3 064 978.00 | | 444 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 856.00 | 698 390.00 | | 547 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 440.00 | 2 366 587.00 | | -103 440.00 |
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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 | 19 921 758.00 | | | 19 921 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 921 758.00 | |
I4 DECREASES Grand Total | | | 19 921 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 921 758.00 | | | 19 921 758.00 |
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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 | 12 353.00 | 4 716.00 | | 12 353.00 |
7C Grand total | 12 353.00 | 4 716.00 | | 12 353.00 |
UJ - Exceptional | | 4 716.00 | | |
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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 | 80 827.00 | 80 827.00 | | 80 827.00 |
8D Social Security and Other Social Organizations | 83 163.00 | 83 163.00 | | 83 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665 348.00 | 6 665 348.00 | | 6 665 348.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 4 524 453.00 | 1 524 453.00 | 3 000 000.00 | 4 524 453.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354 292.00 | 8 354 292.00 | 3 000 000.00 | 11 354 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
