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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) | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
BX Customers and related accounts | 185 946.00 | | 185 946.00 | 185 946.00 |
BZ Other receivables | 381 862.00 | | 381 862.00 | 381 862.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 575 747.00 | | 575 747.00 | 575 747.00 |
CO Grand total (0 to V) | 12 424 961.00 | | 12 424 961.00 | 12 424 961.00 |
CU Other investments | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 563 850.00 | 9 563 850.00 | | 9 563 850.00 |
DD Legal reserve (1) | 344 813.00 | 344 813.00 | | 344 813.00 |
DF Regulated reserves (1) | 190 558.00 | 190 558.00 | | 190 558.00 |
DG Other reserves | 16 352.00 | 16 352.00 | | 16 352.00 |
DH Retained earnings | -984 368.00 | -1 849 205.00 | | -984 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 978.00 | 864 837.00 | | 1 452 978.00 |
DL TOTAL (I) | 10 584 184.00 | 9 131 206.00 | | 10 584 184.00 |
DP Provisions for Risks | | 100 051.00 | | |
DR TOTAL (IV) | | 100 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 682.00 | 3 809 672.00 | | 1 756 682.00 |
DX Trade payables and related accounts | 28 884.00 | 40 468.00 | | 28 884.00 |
DY Tax and social security liabilities | 55 211.00 | 98 817.00 | | 55 211.00 |
EC TOTAL (IV) | 1 840 777.00 | 3 948 956.00 | | 1 840 777.00 |
EE Grand total (I to V) | 12 424 961.00 | 13 180 213.00 | | 12 424 961.00 |
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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 | 195 727.00 | 230 258.00 | 425 985.00 | 195 727.00 |
FJ Net sales | 195 727.00 | 230 258.00 | 425 985.00 | 195 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 200.00 | |
FW Other purchases and external expenses | | | 37 435.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 141 443.00 | |
FZ Social Security Contributions | | | 73 809.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 160.00 | |
GG - OPERATING RESULT (I - II) | | | 178 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 603.00 | |
GN Positive exchange differences | | | 1 185.00 | |
GP Total financial income (V) | | | 954 788.00 | |
GR Interest and similar expenses | | | 31 906.00 | |
GS Negative differences of foreign exchange | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 34 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 051.00 | | | 100 051.00 |
HD Total exceptional income (VII) | 100 051.00 | | | 100 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 051.00 | | | 100 051.00 |
HJ Employee participation in company results | 50.00 | | | 50.00 |
HK Income tax | -254 401.00 | -390 118.00 | | -254 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 039.00 | 956 867.00 | | 1 492 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 061.00 | 92 030.00 | | 39 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 978.00 | 864 837.00 | | 1 452 978.00 |
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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 | 11 849 215.00 | | | 11 849 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 849 215.00 | |
I4 DECREASES Grand Total | | | 11 849 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849 215.00 | | | 11 849 215.00 |
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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 | 100 051.00 | | 100 051.00 | 100 051.00 |
7C Grand total | 100 051.00 | | 100 051.00 | 100 051.00 |
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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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
UX Other trade receivables | 185 946.00 | 185 946.00 | | 185 946.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VI Group and Associates | 1 756 682.00 | 1 756 682.00 | | 1 756 682.00 |
VM Income taxes | 372 373.00 | 372 373.00 | | 372 373.00 |
VN Other taxes, similar payments | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 808.00 | 567 808.00 | | 567 808.00 |
VW VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 777.00 | 1 840 777.00 | | 1 840 777.00 |
