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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 570 258.00 | | 570 258.00 | 570 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785 052.00 | 33 000.00 | 2 752 052.00 | 2 785 052.00 |
BX Customers and related accounts | 372 572.00 | | 372 572.00 | 372 572.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 421 236.00 | | 421 236.00 | 421 236.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 802 208.00 | | 802 208.00 | 802 208.00 |
CO Grand total (0 to V) | 3 587 260.00 | 33 000.00 | 3 554 260.00 | 3 587 260.00 |
CU Other investments | 2 214 778.00 | 33 000.00 | 2 181 778.00 | 2 214 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 089.00 | 306 089.00 | | 306 089.00 |
DB Share, merger, contribution premiums, etc. | 1 097 907.00 | 1 097 907.00 | | 1 097 907.00 |
DD Legal reserve (1) | 15 727.00 | 15 727.00 | | 15 727.00 |
DG Other reserves | | 208 388.00 | | |
DH Retained earnings | -1 711.00 | | | -1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 390.00 | -210 099.00 | | 100 390.00 |
DK Regulated provisions | 4 838.00 | | | 4 838.00 |
DL TOTAL (I) | 1 523 241.00 | 1 418 012.00 | | 1 523 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 153.00 | 321 985.00 | | 1 160 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 296.00 | 83 646.00 | | 541 296.00 |
DX Trade payables and related accounts | 49 546.00 | 16 679.00 | | 49 546.00 |
DY Tax and social security liabilities | 263 323.00 | 207 754.00 | | 263 323.00 |
EA Other liabilities | 16 700.00 | 576.00 | | 16 700.00 |
EC TOTAL (IV) | 2 031 019.00 | 630 640.00 | | 2 031 019.00 |
EE Grand total (I to V) | 3 554 260.00 | 2 048 652.00 | | 3 554 260.00 |
EG Accrued income and payables due within one year | 651 055.00 | 364 220.00 | | 651 055.00 |
EI Including equity loans | 541 296.00 | | | 541 296.00 |
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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 | 1 335 993.00 | | 1 335 993.00 | 1 335 993.00 |
FJ Net sales | 1 335 993.00 | | 1 335 993.00 | 1 335 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 249.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 405 249.00 | |
FW Other purchases and external expenses | | | 488 593.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 683 580.00 | |
FZ Social Security Contributions | | | 189 358.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 373 215.00 | |
GG - OPERATING RESULT (I - II) | | | 32 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 147 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 66 643.00 | |
GU Total financial expenses (VI) | | | 74 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 087.00 | 1 160 064.00 | | 1 553 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 696.00 | 1 370 163.00 | | 1 452 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 390.00 | -210 099.00 | | 100 390.00 |
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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 | 1 659 998.00 | | 1 125 054.00 | 1 659 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 052.00 | |
I4 DECREASES Grand Total | | | 2 785 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 998.00 | | 1 125 054.00 | 1 659 998.00 |
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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 | | 4 838.00 | | |
7B Total provisions for depreciation | 109 000.00 | 8 000.00 | 84 000.00 | 109 000.00 |
7C Grand total | 109 000.00 | 12 838.00 | 84 000.00 | 109 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | 84 000.00 | |
UJ - Exceptional | | 4 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 49 546.00 | 49 546.00 | | 49 546.00 |
8C Staff and Related Accounts | 80 788.00 | 80 788.00 | | 80 788.00 |
8D Social Security and Other Social Organizations | 93 480.00 | 93 480.00 | | 93 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UL Receivables related to investments | 570 258.00 | -30 000.00 | 600 258.00 | 570 258.00 |
UX Other trade receivables | 372 572.00 | 372 572.00 | | 372 572.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 1 160 153.00 | 238 190.00 | 792 836.00 | 1 160 153.00 |
VI Group and Associates | 441 296.00 | 58 296.00 | | 441 296.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 54 749.00 | | | 54 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 231.00 | 350 972.00 | 600 258.00 | 951 231.00 |
VW VAT | 75 799.00 | 75 799.00 | | 75 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 019.00 | 651 055.00 | 867 836.00 | 2 031 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
