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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 85 339.00 | | 85 339.00 | 85 339.00 |
BJ TOTAL (I) | 1 569 132.00 | 1 265.00 | 1 567 867.00 | 1 569 132.00 |
BX Customers and related accounts | 195 236.00 | | 195 236.00 | 195 236.00 |
BZ Other receivables | 1 199 516.00 | 205 979.00 | 993 538.00 | 1 199 516.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 1 424 951.00 | 205 979.00 | 1 218 972.00 | 1 424 951.00 |
CO Grand total (0 to V) | 2 994 083.00 | 207 244.00 | 2 786 839.00 | 2 994 083.00 |
CU Other investments | 1 482 528.00 | | 1 482 528.00 | 1 482 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 800.00 | | 410 800.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DG Other reserves | 118 948.00 | 118 948.00 | | 118 948.00 |
DH Retained earnings | -17 527.00 | | | -17 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | -17 527.00 | | 14 756.00 |
DL TOTAL (I) | 542 303.00 | 527 547.00 | | 542 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 539.00 | 1 686 842.00 | | 1 421 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 196.00 | 609 662.00 | | 590 196.00 |
DX Trade payables and related accounts | 31 626.00 | 908.00 | | 31 626.00 |
DY Tax and social security liabilities | 173 176.00 | 187 579.00 | | 173 176.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 2 244 536.00 | 2 484 991.00 | | 2 244 536.00 |
EE Grand total (I to V) | 2 786 839.00 | 3 012 538.00 | | 2 786 839.00 |
EG Accrued income and payables due within one year | 987 812.00 | 2 484 991.00 | | 987 812.00 |
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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 | 472 595.00 | | 472 595.00 | 472 595.00 |
FJ Net sales | 472 595.00 | | 472 595.00 | 472 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 264.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 294 872.00 | |
FZ Social Security Contributions | | | 46 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 948.00 | |
GG - OPERATING RESULT (I - II) | | | 53 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 28 518.00 | |
GU Total financial expenses (VI) | | | 28 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 286.00 | 2 060.00 | | 53 286.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 53 286.00 | 12 060.00 | | 53 286.00 |
HE Exceptional expenses on management operations | 63 022.00 | 2 621.00 | | 63 022.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 63 022.00 | 12 621.00 | | 63 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 736.00 | -561.00 | | -9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 244.00 | 827 986.00 | | 579 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 488.00 | 845 513.00 | | 564 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756.00 | -17 527.00 | | 14 756.00 |
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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 | 1 569 132.00 | | | 1 569 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 867.00 | |
I4 DECREASES Grand Total | | | 1 569 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 867.00 | | | 1 567 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205 979.00 | | | 205 979.00 |
7B Total provisions for depreciation | 205 979.00 | | | 205 979.00 |
7C Grand total | 205 979.00 | | | 205 979.00 |
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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 | 31 626.00 | 31 626.00 | | 31 626.00 |
8C Staff and Related Accounts | 23 257.00 | 23 257.00 | | 23 257.00 |
8D Social Security and Other Social Organizations | 90 369.00 | 90 369.00 | | 90 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 85 339.00 | 85 339.00 | | 85 339.00 |
UX Other trade receivables | 195 236.00 | 195 236.00 | | 195 236.00 |
UZ Social Security, other social security organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VC Group and associates | 1 190 924.00 | 1 190 924.00 | | 1 190 924.00 |
VH Loans with a maturity of more than one year at origin | 1 421 539.00 | 164 814.00 | 654 058.00 | 1 421 539.00 |
VI Group and Associates | 590 196.00 | 590 196.00 | | 590 196.00 |
VK Loans repaid during the year | 263 393.00 | | | 263 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 19 608.00 | 19 608.00 | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 699.00 | 1 499 699.00 | | 1 499 699.00 |
VW VAT | 56 943.00 | 56 943.00 | | 56 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 536.00 | 987 812.00 | 654 058.00 | 2 244 536.00 |
