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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 556.00 | 3 441.00 | 51 115.00 | 54 556.00 |
AT Other tangible assets | 52 932.00 | 8 078.00 | 44 854.00 | 52 932.00 |
BJ TOTAL (I) | 2 907 163.00 | 1 011 519.00 | 1 895 644.00 | 2 907 163.00 |
BT Goods | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 101 160.00 | | 101 160.00 | 101 160.00 |
BZ Other receivables | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 57 239.00 | | 57 239.00 | 57 239.00 |
CJ TOTAL (II) | 303 197.00 | | 303 197.00 | 303 197.00 |
CO Grand total (0 to V) | 3 210 360.00 | 1 011 519.00 | 2 198 841.00 | 3 210 360.00 |
CU Other investments | 2 799 676.00 | 1 000 000.00 | 1 799 676.00 | 2 799 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 884.00 | 138 776.00 | | 269 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 895.00 | 131 107.00 | | 139 895.00 |
DL TOTAL (I) | 410 878.00 | 270 984.00 | | 410 878.00 |
DU Loans and Debts from Credit Institutions (3) | 994 619.00 | 997 217.00 | | 994 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 946.00 | 1 135 570.00 | | 733 946.00 |
DX Trade payables and related accounts | 37 364.00 | 17 192.00 | | 37 364.00 |
DY Tax and social security liabilities | 19 858.00 | 21 357.00 | | 19 858.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 1 787 963.00 | 2 171 337.00 | | 1 787 963.00 |
EE Grand total (I to V) | 2 198 841.00 | 2 442 320.00 | | 2 198 841.00 |
EG Accrued income and payables due within one year | 1 108 887.00 | 1 329 068.00 | | 1 108 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 764.00 | | 43 764.00 | 43 764.00 |
FG Production sold - services | 177 518.00 | | 177 518.00 | 177 518.00 |
FJ Net sales | 221 281.00 | | 221 281.00 | 221 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 372.00 | |
FS Purchases of goods (including customs duties) | | | 53 527.00 | |
FT Inventory change (goods) | | | -8 427.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 88 289.00 | |
FZ Social Security Contributions | | | 23 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 218 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 1 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 23 899.00 | |
GU Total financial expenses (VI) | | | 1 023 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | 3 638.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 372.00 | 1 169 720.00 | | 1 382 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 478.00 | 1 038 613.00 | | 1 242 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 895.00 | 131 107.00 | | 139 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750 000.00 | 1 000 000.00 | 750 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | 1 000 000.00 | 750 000.00 | 750 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 159 664.00 | 159 664.00 | | 159 664.00 |
8B Suppliers and Related Accounts | 37 364.00 | 37 364.00 | | 37 364.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 101 160.00 | 101 160.00 | | 101 160.00 |
UY Staff and related accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 994 619.00 | 315 543.00 | 545 288.00 | 994 619.00 |
VI Group and Associates | 574 282.00 | 574 282.00 | | 574 282.00 |
VJ Loans taken out during the year | 92 656.00 | | | 92 656.00 |
VK Loans repaid during the year | 227 474.00 | | | 227 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 591.00 | 115 591.00 | | 115 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 530.00 | 237 530.00 | | 237 530.00 |
VW VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 963.00 | 1 108 887.00 | 545 288.00 | 1 787 963.00 |
