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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 365.00 | 1 640.00 | 2 725.00 | 4 365.00 |
BJ TOTAL (I) | 5 686 580.00 | 1 640.00 | 5 684 940.00 | 5 686 580.00 |
BX Customers and related accounts | 109 559.00 | | 109 559.00 | 109 559.00 |
BZ Other receivables | 361 905.00 | | 361 905.00 | 361 905.00 |
CF Cash and cash equivalents | 382 492.00 | | 382 492.00 | 382 492.00 |
CJ TOTAL (II) | 853 956.00 | | 853 956.00 | 853 956.00 |
CO Grand total (0 to V) | 6 540 537.00 | 1 640.00 | 6 538 896.00 | 6 540 537.00 |
CU Other investments | 5 682 215.00 | | 5 682 215.00 | 5 682 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 421 922.00 | 2 050 149.00 | | 2 421 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 500.00 | 451 773.00 | | 462 500.00 |
DL TOTAL (I) | 3 764 422.00 | 3 381 922.00 | | 3 764 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 525.00 | 2 118 144.00 | | 1 757 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 100.00 | 788 579.00 | | 689 100.00 |
DX Trade payables and related accounts | 38 536.00 | 17 580.00 | | 38 536.00 |
DY Tax and social security liabilities | 240 442.00 | 58 625.00 | | 240 442.00 |
EA Other liabilities | 48 872.00 | 87 504.00 | | 48 872.00 |
EC TOTAL (IV) | 2 774 474.00 | 3 070 432.00 | | 2 774 474.00 |
EE Grand total (I to V) | 6 538 896.00 | 6 452 354.00 | | 6 538 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 12.00 | | 314.00 |
EI Including equity loans | 689 100.00 | | | 689 100.00 |
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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 | 369 913.00 | | 369 913.00 | 369 913.00 |
FJ Net sales | 369 913.00 | | 369 913.00 | 369 913.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 218.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 469 157.00 | |
FW Other purchases and external expenses | | | 148 933.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 245 422.00 | |
FZ Social Security Contributions | | | 88 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 937.00 | |
GG - OPERATING RESULT (I - II) | | | -25 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 387.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 547 389.00 | |
GR Interest and similar expenses | | | 31 624.00 | |
GU Total financial expenses (VI) | | | 31 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 395.00 | | 337.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 337.00 | 395.00 | | 250 337.00 |
HE Exceptional expenses on management operations | 608.00 | 3 000.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 305 558.00 | | | 305 558.00 |
HH Total exceptional expenses (VIII) | 306 166.00 | 3 000.00 | | 306 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 829.00 | -2 605.00 | | -55 829.00 |
HK Income tax | -28 345.00 | -12 430.00 | | -28 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 883.00 | 855 330.00 | | 1 266 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 383.00 | 403 556.00 | | 804 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 500.00 | 451 773.00 | | 462 500.00 |
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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 | 5 989 248.00 | | 2 890.00 | 5 989 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 558.00 | 5 682 215.00 | |
I4 DECREASES Grand Total | | 305 558.00 | 5 686 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | 2 890.00 | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987 773.00 | | | 5 987 773.00 |
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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 | 38 536.00 | 38 536.00 | | 38 536.00 |
8C Staff and Related Accounts | 43 462.00 | 43 462.00 | | 43 462.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8E Income Taxes | 149 221.00 | 149 221.00 | | 149 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 872.00 | 48 872.00 | | 48 872.00 |
UX Other trade receivables | 109 559.00 | 109 559.00 | | 109 559.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 306 866.00 | 306 866.00 | | 306 866.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 757 211.00 | 412 037.00 | 1 100 985.00 | 1 757 211.00 |
VI Group and Associates | 689 100.00 | 689 100.00 | | 689 100.00 |
VK Loans repaid during the year | 353 816.00 | | | 353 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 621.00 | 48 621.00 | | 48 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 464.00 | 471 464.00 | | 471 464.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 474.00 | 1 429 300.00 | 1 100 985.00 | 2 774 474.00 |
