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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 990 556.00 | 1 145.00 | 33 989 411.00 | 33 990 556.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 323 771.00 | | 323 771.00 | 323 771.00 |
CF Cash and cash equivalents | 150 959.00 | | 150 959.00 | 150 959.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 501 912.00 | | 501 912.00 | 501 912.00 |
CO Grand total (0 to V) | 34 492 467.00 | 1 145.00 | 34 491 323.00 | 34 492 467.00 |
CU Other investments | 33 987 911.00 | | 33 987 911.00 | 33 987 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738 879.00 | 23 738 879.00 | | 23 738 879.00 |
DD Legal reserve (1) | 485 960.00 | 332 593.00 | | 485 960.00 |
DG Other reserves | 9 233 236.00 | 6 319 260.00 | | 9 233 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 523.00 | 3 067 343.00 | | -9 523.00 |
DL TOTAL (I) | 33 448 552.00 | 33 458 075.00 | | 33 448 552.00 |
DQ Provisions for Expenses | 131 339.00 | 103 716.00 | | 131 339.00 |
DR TOTAL (IV) | 131 339.00 | 103 716.00 | | 131 339.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 438.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 222 888.00 | 283 569.00 | | 222 888.00 |
DY Tax and social security liabilities | 342 895.00 | 225 078.00 | | 342 895.00 |
EA Other liabilities | 110 473.00 | 875 663.00 | | 110 473.00 |
EB Prepaid income (2) | 235 000.00 | 183 000.00 | | 235 000.00 |
EC TOTAL (IV) | 911 432.00 | 1 567 748.00 | | 911 432.00 |
EE Grand total (I to V) | 34 491 323.00 | 35 129 539.00 | | 34 491 323.00 |
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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 | 1 977 434.00 | | 1 977 434.00 | 1 977 434.00 |
FJ Net sales | 1 977 434.00 | | 1 977 434.00 | 1 977 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FR Total operating income (I) | | | 1 991 631.00 | |
FW Other purchases and external expenses | | | 1 108 073.00 | |
FX Taxes, duties, and similar payments | | | 44 478.00 | |
FY Salaries and Wages | | | 545 263.00 | |
FZ Social Security Contributions | | | 237 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 623.00 | |
GF Total Operating Expenses (II) | | | 1 963 083.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 42 153.00 | |
GU Total financial expenses (VI) | | | 42 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 33.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 33.00 | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | 5 309.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 309.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -5 276.00 | | 4.00 |
HK Income tax | -3 357.00 | -6 304.00 | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 360.00 | 5 045 552.00 | | 1 992 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 883.00 | 1 978 208.00 | | 2 001 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 523.00 | 3 067 343.00 | | -9 523.00 |
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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 | 34 686 324.00 | | 29 651 136.00 | 34 686 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 346 904.00 | 33 989 411.00 | |
I4 DECREASES Grand Total | | 30 346 904.00 | 33 990 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 685 179.00 | | 29 651 136.00 | 34 685 179.00 |
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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 | 1 020.00 | 125.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 125.00 | | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 716.00 | 27 623.00 | 131 339.00 | 103 716.00 |
7C Grand total | 103 716.00 | 27 623.00 | 131 339.00 | 103 716.00 |
UE of which provisions and reversals: - Operating | | 27 623.00 | | |
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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 | 222 888.00 | 222 888.00 | | 222 888.00 |
8C Staff and Related Accounts | 166 099.00 | 166 099.00 | | 166 099.00 |
8D Social Security and Other Social Organizations | 95 407.00 | 95 407.00 | | 95 407.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VC Group and associates | 291 932.00 | 291 932.00 | | 291 932.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 110 473.00 | 110 473.00 | | 110 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 636.00 | 21 636.00 | | 21 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 453.00 | 350 953.00 | 1 500.00 | 352 453.00 |
VW VAT | 59 753.00 | 59 753.00 | | 59 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 432.00 | 911 432.00 | | 911 432.00 |
