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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 45 384.00 | | 45 384.00 | 45 384.00 |
BJ TOTAL (I) | 14 845 384.00 | | 14 845 384.00 | 14 845 384.00 |
BX Customers and related accounts | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BZ Other receivables | 337 345.00 | | 337 345.00 | 337 345.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 5 138 567.00 | | 5 138 567.00 | 5 138 567.00 |
CO Grand total (0 to V) | 19 983 952.00 | | 19 983 952.00 | 19 983 952.00 |
CU Other investments | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 035 291.00 | 2 797 344.00 | | 2 035 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 899.00 | -762 052.00 | | -261 899.00 |
DL TOTAL (I) | 1 814 092.00 | 2 075 991.00 | | 1 814 092.00 |
DP Provisions for Risks | 272 000.00 | 345 000.00 | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | 345 000.00 | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 481.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 681 704.00 | 10 559 712.00 | | 15 681 704.00 |
DX Trade payables and related accounts | 274 264.00 | 254 627.00 | | 274 264.00 |
DY Tax and social security liabilities | 1 937 196.00 | 1 786 437.00 | | 1 937 196.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 17 897 859.00 | 12 601 257.00 | | 17 897 859.00 |
EE Grand total (I to V) | 19 983 952.00 | 15 022 249.00 | | 19 983 952.00 |
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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 | 4 004 589.00 | | 4 004 589.00 | 4 004 589.00 |
FJ Net sales | 4 004 589.00 | | 4 004 589.00 | 4 004 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 986.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 085 591.00 | |
FW Other purchases and external expenses | | | 479 805.00 | |
FX Taxes, duties, and similar payments | | | 142 544.00 | |
FY Salaries and Wages | | | 2 410 547.00 | |
FZ Social Security Contributions | | | 1 027 639.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 060 987.00 | |
GG - OPERATING RESULT (I - II) | | | 24 603.00 | |
GR Interest and similar expenses | | | 242 614.00 | |
GU Total financial expenses (VI) | | | 242 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 43 888.00 | 114 587.00 | | 43 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 591.00 | 3 706 817.00 | | 4 085 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 490.00 | 4 468 869.00 | | 4 347 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 899.00 | -762 052.00 | | -261 899.00 |
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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 | 14 835 279.00 | | 10 105.00 | 14 835 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 845 384.00 | |
I4 DECREASES Grand Total | | | 14 845 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 835 279.00 | | 10 105.00 | 14 835 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 345 000.00 | | | 345 000.00 |
7C Grand total | 345 000.00 | | | 345 000.00 |
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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 | 274 264.00 | 274 264.00 | | 274 264.00 |
8C Staff and Related Accounts | 662 702.00 | 662 702.00 | | 662 702.00 |
8D Social Security and Other Social Organizations | 415 893.00 | 415 893.00 | | 415 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UP Loans | 45 384.00 | | | 45 384.00 |
UX Other trade receivables | 4 800 000.00 | | | 4 800 000.00 |
UY Staff and related accounts | 5 696.00 | | | 5 696.00 |
UZ Social Security, other social security organizations | 7 219.00 | | | 7 219.00 |
VB VAT | 93 143.00 | | | 93 143.00 |
VC Group and associates | 210 894.00 | | | 210 894.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 15 681 704.00 | 15 681 704.00 | | 15 681 704.00 |
VP Miscellaneous | 5 821.00 | | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 683.00 | 57 683.00 | | 57 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 571.00 | | | 14 571.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 520.00 | 5 138 136.00 | 45 384.00 | 5 183 520.00 |
VW VAT | 800 918.00 | 800 918.00 | | 800 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 897 859.00 | 17 897 859.00 | | 17 897 859.00 |
