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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) | 14 279 775.00 | 1 043 218.00 | 13 236 556.00 | 14 279 775.00 |
BX Customers and related accounts | 214 110.00 | | 214 110.00 | 214 110.00 |
BZ Other receivables | 1 245 594.00 | | 1 245 594.00 | 1 245 594.00 |
CF Cash and cash equivalents | 710 993.00 | | 710 993.00 | 710 993.00 |
CH Prepaid expenses | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 2 191 280.00 | | 2 191 280.00 | 2 191 280.00 |
CO Grand total (0 to V) | 16 471 055.00 | 1 043 218.00 | 15 427 836.00 | 16 471 055.00 |
CU Other investments | 14 279 775.00 | 1 043 218.00 | 13 236 556.00 | 14 279 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 500.00 | 7 881 500.00 | | 7 881 500.00 |
DD Legal reserve (1) | 788 150.00 | 788 150.00 | | 788 150.00 |
DH Retained earnings | 974 191.00 | 80 989.00 | | 974 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 256.00 | 893 202.00 | | 950 256.00 |
DK Regulated provisions | 47 934.00 | 32 117.00 | | 47 934.00 |
DL TOTAL (I) | 10 642 031.00 | 9 675 958.00 | | 10 642 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197 746.00 | 5 101 538.00 | | 4 197 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 132.00 | 22 066.00 | | 154 132.00 |
DX Trade payables and related accounts | 33 831.00 | 43 232.00 | | 33 831.00 |
DY Tax and social security liabilities | 349 618.00 | 251 519.00 | | 349 618.00 |
EA Other liabilities | 50 478.00 | 11 729.00 | | 50 478.00 |
EC TOTAL (IV) | 4 785 805.00 | 5 430 086.00 | | 4 785 805.00 |
EE Grand total (I to V) | 15 427 836.00 | 15 106 043.00 | | 15 427 836.00 |
EG Accrued income and payables due within one year | 1 522 526.00 | 1 257 515.00 | | 1 522 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 265.00 | | 222.00 |
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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 | 1 242 147.00 | | 1 242 147.00 | 1 242 147.00 |
FJ Net sales | 1 242 147.00 | | 1 242 147.00 | 1 242 147.00 |
FO Operating subsidies | | | 7 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 253 839.00 | |
FW Other purchases and external expenses | | | 77 917.00 | |
FX Taxes, duties, and similar payments | | | 24 618.00 | |
FY Salaries and Wages | | | 852 109.00 | |
FZ Social Security Contributions | | | 268 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 223 040.00 | |
GG - OPERATING RESULT (I - II) | | | 30 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 262.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 972 267.00 | |
GR Interest and similar expenses | | | 53 454.00 | |
GU Total financial expenses (VI) | | | 53 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | 2 456.00 | | 4 383.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HF Exceptional expenses on capital transactions | 1 777.00 | 30 469.00 | | 1 777.00 |
HG Exceptional depreciation and provisions | 15 817.00 | 15 817.00 | | 15 817.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | 46 286.00 | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 594.00 | -46 227.00 | | -17 594.00 |
HK Income tax | -18 238.00 | -50 112.00 | | -18 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 106.00 | 2 101 904.00 | | 2 226 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 850.00 | 1 208 703.00 | | 1 275 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 256.00 | 893 202.00 | | 950 256.00 |
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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 | 14 279 775.00 | | | 14 279 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279 775.00 | |
I4 DECREASES Grand Total | | | 14 279 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279 775.00 | | | 14 279 775.00 |
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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 | 32 117.00 | 15 817.00 | | 32 117.00 |
7B Total provisions for depreciation | 1 043 218.00 | | | 1 043 218.00 |
7C Grand total | 1 075 335.00 | 15 817.00 | | 1 075 335.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 817.00 | | |
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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 | 33 831.00 | 33 831.00 | | 33 831.00 |
8C Staff and Related Accounts | 113 706.00 | 113 706.00 | | 113 706.00 |
8D Social Security and Other Social Organizations | 77 423.00 | 77 423.00 | | 77 423.00 |
8E Income Taxes | 94 678.00 | 94 678.00 | | 94 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 478.00 | 50 478.00 | | 50 478.00 |
UX Other trade receivables | 214 110.00 | 214 110.00 | | 214 110.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VC Group and associates | 1 226 993.00 | 1 226 993.00 | | 1 226 993.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 4 197 525.00 | 934 246.00 | 3 263 279.00 | 4 197 525.00 |
VI Group and Associates | 154 132.00 | 154 132.00 | | 154 132.00 |
VK Loans repaid during the year | 898 861.00 | | | 898 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 20 583.00 | 20 583.00 | | 20 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 287.00 | 1 480 287.00 | | 1 480 287.00 |
VW VAT | 60 324.00 | 60 324.00 | | 60 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 805.00 | 1 522 526.00 | 3 263 279.00 | 4 785 805.00 |
