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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 10 703 265.00 | | 10 703 265.00 | 10 703 265.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 466 887.00 | | 466 887.00 | 466 887.00 |
CF Cash and cash equivalents | 93 817.00 | | 93 817.00 | 93 817.00 |
CJ TOTAL (II) | 622 745.00 | | 622 745.00 | 622 745.00 |
CO Grand total (0 to V) | 11 326 010.00 | | 11 326 010.00 | 11 326 010.00 |
CU Other investments | 10 702 450.00 | | 10 702 450.00 | 10 702 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660 144.00 | 447 320.00 | | 7 660 144.00 |
DC Revaluation differences | | 9 301 522.00 | | |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -113.00 | -3 019 380.00 | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 397.00 | 930 568.00 | | 511 397.00 |
DK Regulated provisions | 29 597.00 | 29 597.00 | | 29 597.00 |
DL TOTAL (I) | 8 269 627.00 | 7 758 230.00 | | 8 269 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 415.00 | 3 133 303.00 | | 2 683 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 581.00 | 69 385.00 | | 338 581.00 |
DY Tax and social security liabilities | 34 387.00 | 170 669.00 | | 34 387.00 |
EC TOTAL (IV) | 3 056 383.00 | 3 373 357.00 | | 3 056 383.00 |
EE Grand total (I to V) | 11 326 010.00 | 11 131 587.00 | | 11 326 010.00 |
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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 | 341 700.00 | | 341 700.00 | 341 700.00 |
FJ Net sales | 341 700.00 | | 341 700.00 | 341 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 393.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 178 687.00 | |
FZ Social Security Contributions | | | 107 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 539.00 | |
GG - OPERATING RESULT (I - II) | | | 36 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 248.00 | |
GP Total financial income (V) | | | 504 248.00 | |
GR Interest and similar expenses | | | 19 028.00 | |
GU Total financial expenses (VI) | | | 19 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | 5 112.00 | | 4 687.00 |
HA Exceptional income from management transactions | | 1 462.00 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 462.00 | | |
HK Income tax | 10 677.00 | -16 798.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 640.00 | 1 361 933.00 | | 850 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 244.00 | 431 365.00 | | 339 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 397.00 | 930 568.00 | | 511 397.00 |
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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 | 10 703 265.00 | | | 10 703 265.00 |
I3 DECREASES Total Financial Fixed Assets | 10 703 265.00 | | | 10 703 265.00 |
I4 DECREASES Grand Total | 10 703 265.00 | | | 10 703 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703 265.00 | | | 10 703 265.00 |
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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 | 29 597.00 | | | 29 597.00 |
7C Grand total | 29 597.00 | | | 29 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 045.00 | 21 045.00 | | 21 045.00 |
UX Other trade receivables | 62 040.00 | 62 040.00 | | 62 040.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 2 683 415.00 | 452 820.00 | 1 840 417.00 | 2 683 415.00 |
VI Group and Associates | 338 581.00 | 338 581.00 | | 338 581.00 |
VM Income taxes | 463 893.00 | 463 893.00 | | 463 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 927.00 | 528 927.00 | | 528 927.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 383.00 | 825 788.00 | 1 840 417.00 | 3 056 383.00 |
