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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 62 119.00 | 16 371.00 | 45 748.00 | 62 119.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 086 394.00 | 16 371.00 | 2 070 023.00 | 2 086 394.00 |
BX Customers and related accounts | 83 887.00 | | 83 887.00 | 83 887.00 |
BZ Other receivables | 1 207 697.00 | | 1 207 697.00 | 1 207 697.00 |
CF Cash and cash equivalents | 12 031.00 | | 12 031.00 | 12 031.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 304 201.00 | | 1 304 201.00 | 1 304 201.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 3 390 809.00 | 16 371.00 | 3 374 438.00 | 3 390 809.00 |
CU Other investments | 1 976 275.00 | | 1 976 275.00 | 1 976 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 311 513.00 | 268 487.00 | | 311 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 042.00 | 193 026.00 | | 272 042.00 |
DL TOTAL (I) | 594 555.00 | 472 513.00 | | 594 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 509.00 | 432 227.00 | | 1 359 509.00 |
DX Trade payables and related accounts | 1 009 633.00 | 987 939.00 | | 1 009 633.00 |
DY Tax and social security liabilities | 4 434.00 | 100 395.00 | | 4 434.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 403 684.00 | 603 674.00 | | 403 684.00 |
EC TOTAL (IV) | 2 777 260.00 | 2 244 236.00 | | 2 777 260.00 |
ED (V) | 2 623.00 | | | 2 623.00 |
EE Grand total (I to V) | 3 374 438.00 | 2 716 749.00 | | 3 374 438.00 |
EI Including equity loans | 1 359 509.00 | | | 1 359 509.00 |
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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 | 808 822.00 | | 808 822.00 | 808 822.00 |
FJ Net sales | 808 822.00 | | 808 822.00 | 808 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 823.00 | |
FW Other purchases and external expenses | | | 819 004.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 847 572.00 | |
GG - OPERATING RESULT (I - II) | | | -38 748.00 | |
GL Other interest and similar income | | | -14 437.00 | |
GP Total financial income (V) | | | 185 563.00 | |
GR Interest and similar expenses | | | 37 546.00 | |
GU Total financial expenses (VI) | | | 37 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 027.00 | 220 749.00 | | 453 027.00 |
HB Exceptional income from capital transactions | 785 000.00 | | | 785 000.00 |
HD Total exceptional income (VII) | 1 238 027.00 | 220 749.00 | | 1 238 027.00 |
HE Exceptional expenses on management operations | 972 994.00 | 353 933.00 | | 972 994.00 |
HF Exceptional expenses on capital transactions | 99 500.00 | | | 99 500.00 |
HG Exceptional depreciation and provisions | 10 778.00 | | | 10 778.00 |
HH Total exceptional expenses (VIII) | 1 083 272.00 | 353 933.00 | | 1 083 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 755.00 | -133 184.00 | | 154 755.00 |
HK Income tax | -8 018.00 | -41 576.00 | | -8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 414.00 | 1 312 782.00 | | 2 232 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 372.00 | 1 119 756.00 | | 1 960 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 042.00 | 193 026.00 | | 272 042.00 |
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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 | 2 117 625.00 | | 92 005.00 | 2 117 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 2 024 275.00 | |
I4 DECREASES Grand Total | | 123 236.00 | 2 086 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 861.00 | 62 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 976.00 | | 44 004.00 | 136 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 649.00 | | 48 001.00 | 1 980 649.00 |
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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 | 15 770.00 | 19 962.00 | 19 361.00 | 15 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 770.00 | 19 962.00 | 19 361.00 | 15 770.00 |
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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 | 1 009 633.00 | 495 415.00 | 514 218.00 | 1 009 633.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 684.00 | 3 684.00 | 400 000.00 | 403 684.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 83 887.00 | 83 887.00 | | 83 887.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 314 552.00 | 228 849.00 | 85 703.00 | 314 552.00 |
VC Group and associates | 368 162.00 | 64 910.00 | 303 252.00 | 368 162.00 |
VI Group and Associates | 1 359 509.00 | 859 688.00 | 499 821.00 | 1 359 509.00 |
VM Income taxes | 521 361.00 | 521 361.00 | | 521 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 170.00 | 903 215.00 | 436 955.00 | 1 340 170.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 260.00 | 1 363 221.00 | 1 414 039.00 | 2 777 260.00 |
