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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) | 15 717 086.00 | 390 661.00 | 15 326 426.00 | 15 717 086.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 3 691 908.00 | | 3 691 908.00 | 3 691 908.00 |
CF Cash and cash equivalents | 660 549.00 | | 660 549.00 | 660 549.00 |
CJ TOTAL (II) | 4 516 858.00 | | 4 516 858.00 | 4 516 858.00 |
CO Grand total (0 to V) | 20 233 944.00 | 390 661.00 | 19 843 283.00 | 20 233 944.00 |
CU Other investments | 15 717 086.00 | 390 661.00 | 15 326 426.00 | 15 717 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 961 100.00 | 2 961 100.00 | | 2 961 100.00 |
DB Share, merger, contribution premiums, etc. | 9 392 674.00 | 9 392 674.00 | | 9 392 674.00 |
DH Retained earnings | 2 710 484.00 | 2 502 267.00 | | 2 710 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 502.00 | 208 217.00 | | 214 502.00 |
DK Regulated provisions | 51 508.00 | 37 921.00 | | 51 508.00 |
DL TOTAL (I) | 15 330 269.00 | 15 102 180.00 | | 15 330 269.00 |
DU Loans and Debts from Credit Institutions (3) | 446 074.00 | 561 178.00 | | 446 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 730.00 | 1 967 778.00 | | 1 990 730.00 |
DX Trade payables and related accounts | 11 106.00 | 37 558.00 | | 11 106.00 |
DY Tax and social security liabilities | 33 039.00 | 4 356.00 | | 33 039.00 |
EA Other liabilities | 2 032 064.00 | 2 008 201.00 | | 2 032 064.00 |
EC TOTAL (IV) | 4 513 014.00 | 4 579 070.00 | | 4 513 014.00 |
EE Grand total (I to V) | 19 843 283.00 | 19 681 250.00 | | 19 843 283.00 |
EG Accrued income and payables due within one year | 4 217 553.00 | 4 579 070.00 | | 4 217 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 178.00 | | 140.00 |
EI Including equity loans | 1 990 730.00 | | | 1 990 730.00 |
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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 | 419 000.00 | | 419 000.00 | 419 000.00 |
FJ Net sales | 419 000.00 | | 419 000.00 | 419 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 924.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 581.00 | |
GG - OPERATING RESULT (I - II) | | | 362 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 267.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 934.00 | |
GP Total financial income (V) | | | 32 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000.00 | |
GR Interest and similar expenses | | | 50 710.00 | |
GU Total financial expenses (VI) | | | 166 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 13 587.00 | 13 587.00 | | 13 587.00 |
HH Total exceptional expenses (VIII) | 63 587.00 | 13 587.00 | | 63 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 587.00 | -13 587.00 | | -13 587.00 |
HK Income tax | | -13 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 381.00 | 596 075.00 | | 501 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 879.00 | 387 858.00 | | 286 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 502.00 | 208 217.00 | | 214 502.00 |
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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 | 15 767 086.00 | | | 15 767 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 15 717 086.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 15 717 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 767 086.00 | | | 15 767 086.00 |
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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 | 37 921.00 | 13 587.00 | | 37 921.00 |
7B Total provisions for depreciation | 274 661.00 | 116 000.00 | | 274 661.00 |
7C Grand total | 312 582.00 | 129 587.00 | | 312 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 000.00 | | |
UJ - Exceptional | | 13 587.00 | | |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 064.00 | 2 032 064.00 | | 2 032 064.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 3 452 404.00 | 3 452 404.00 | | 3 452 404.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 445 934.00 | 150 473.00 | 295 461.00 | 445 934.00 |
VI Group and Associates | 1 990 730.00 | 1 990 730.00 | | 1 990 730.00 |
VK Loans repaid during the year | 65 053.00 | | | 65 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 500.00 | 237 500.00 | | 237 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 308.00 | | 3 856 308.00 | 3 856 308.00 |
VW VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 014.00 | 4 217 553.00 | 295 461.00 | 4 513 014.00 |
