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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 157.00 | 60 157.00 | | 60 157.00 |
AT Other tangible assets | 130 889.00 | 51 413.00 | 79 477.00 | 130 889.00 |
BD Other fixed assets | 146 625.00 | | 146 625.00 | 146 625.00 |
BJ TOTAL (I) | 2 436 062.00 | 111 570.00 | 2 324 492.00 | 2 436 062.00 |
BX Customers and related accounts | 253 548.00 | | 253 548.00 | 253 548.00 |
BZ Other receivables | 4 132 526.00 | | 4 132 526.00 | 4 132 526.00 |
CF Cash and cash equivalents | 146 497.00 | | 146 497.00 | 146 497.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 532 630.00 | | 4 532 630.00 | 4 532 630.00 |
CO Grand total (0 to V) | 6 968 692.00 | 111 570.00 | 6 857 122.00 | 6 968 692.00 |
CU Other investments | 2 098 390.00 | | 2 098 390.00 | 2 098 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 57 684.00 | 49 000.00 | | 57 684.00 |
DG Other reserves | 314 216.00 | 314 216.00 | | 314 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | 8 684.00 | | 28 294.00 |
DL TOTAL (I) | 5 300 194.00 | 5 271 900.00 | | 5 300 194.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 159 597.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 496.00 | 1 591 035.00 | | 1 460 496.00 |
DX Trade payables and related accounts | 8 840.00 | 47 033.00 | | 8 840.00 |
DY Tax and social security liabilities | 85 060.00 | 81 725.00 | | 85 060.00 |
EA Other liabilities | 2 331.00 | 180.00 | | 2 331.00 |
EC TOTAL (IV) | 1 556 928.00 | 1 879 570.00 | | 1 556 928.00 |
EE Grand total (I to V) | 6 857 122.00 | 7 151 470.00 | | 6 857 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 329.00 | | 200.00 |
EI Including equity loans | 1 460 496.00 | | | 1 460 496.00 |
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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 | 207 771.00 | | 207 771.00 | 207 771.00 |
FJ Net sales | 207 771.00 | | 207 771.00 | 207 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 226 254.00 | |
FW Other purchases and external expenses | | | 123 694.00 | |
FX Taxes, duties, and similar payments | | | 26 943.00 | |
FY Salaries and Wages | | | 38 195.00 | |
FZ Social Security Contributions | | | 15 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GF Total Operating Expenses (II) | | | 219 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 396.00 | |
GP Total financial income (V) | | | 54 396.00 | |
GR Interest and similar expenses | | | 26 090.00 | |
GU Total financial expenses (VI) | | | 26 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 33.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 518.00 | 125.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 31 120.00 | | | 31 120.00 |
HH Total exceptional expenses (VIII) | 31 638.00 | 125.00 | | 31 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | -92.00 | | -6 638.00 |
HK Income tax | -350.00 | -350.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 649.00 | 273 810.00 | | 305 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 355.00 | 265 125.00 | | 277 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 294.00 | 8 684.00 | | 28 294.00 |
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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 | 2 429 437.00 | | 78 625.00 | 2 429 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 015.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 2 436 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 191 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 470.00 | | 78 576.00 | 184 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 966.00 | | 49.00 | 2 244 966.00 |
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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 | 137 032.00 | 15 418.00 | 40 880.00 | 137 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 032.00 | 15 418.00 | 40 880.00 | 137 032.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 253 548.00 | 253 548.00 | | 253 548.00 |
UZ Social Security, other social security organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 4 127 393.00 | 4 127 393.00 | | 4 127 393.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 460 496.00 | 1 460 496.00 | | 1 460 496.00 |
VK Loans repaid during the year | 158 667.00 | | | 158 667.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 133.00 | 4 386 133.00 | | 4 386 133.00 |
VW VAT | 75 690.00 | 75 690.00 | | 75 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 928.00 | 1 556 928.00 | | 1 556 928.00 |
