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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 973 870.00 | 163 000.00 | 810 870.00 | 973 870.00 |
BX Customers and related accounts | 276 648.00 | | 276 648.00 | 276 648.00 |
BZ Other receivables | 2 995 127.00 | | 2 995 127.00 | 2 995 127.00 |
CF Cash and cash equivalents | 984 630.00 | | 984 630.00 | 984 630.00 |
CJ TOTAL (II) | 4 256 406.00 | | 4 256 406.00 | 4 256 406.00 |
CO Grand total (0 to V) | 5 230 276.00 | 163 000.00 | 5 067 276.00 | 5 230 276.00 |
CU Other investments | 968 670.00 | 160 000.00 | 808 670.00 | 968 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 830.00 | 904 830.00 | | 904 830.00 |
DD Legal reserve (1) | 90 483.00 | 45 950.00 | | 90 483.00 |
DG Other reserves | 381 356.00 | | | 381 356.00 |
DH Retained earnings | 127 074.00 | 127 074.00 | | 127 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 643.00 | 425 889.00 | | -19 643.00 |
DL TOTAL (I) | 1 484 099.00 | 1 503 742.00 | | 1 484 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 257.00 | 324.00 | | 3 361 257.00 |
DX Trade payables and related accounts | 125 277.00 | 26 567.00 | | 125 277.00 |
DY Tax and social security liabilities | 96 318.00 | 316 072.00 | | 96 318.00 |
EA Other liabilities | 324.00 | 5 124.00 | | 324.00 |
EC TOTAL (IV) | 3 583 176.00 | 348 087.00 | | 3 583 176.00 |
EE Grand total (I to V) | 5 067 276.00 | 1 851 829.00 | | 5 067 276.00 |
EG Accrued income and payables due within one year | 3 583 176.00 | 348 087.00 | | 3 583 176.00 |
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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 | 1 394 419.00 | | 1 394 419.00 | 1 394 419.00 |
FJ Net sales | 1 394 419.00 | | 1 394 419.00 | 1 394 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 1 400 975.00 | |
FW Other purchases and external expenses | | | 693 394.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
FY Salaries and Wages | | | 359 203.00 | |
FZ Social Security Contributions | | | 92 524.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 169 474.00 | |
GG - OPERATING RESULT (I - II) | | | 231 500.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 9 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 169 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | | 397 496.00 | | |
HD Total exceptional income (VII) | | 397 509.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 338 160.00 | | |
HH Total exceptional expenses (VIII) | | 338 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 264.00 | | |
HK Income tax | 90 628.00 | 111 902.00 | | 90 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 105.00 | 1 929 932.00 | | 1 410 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 748.00 | 1 504 043.00 | | 1 429 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 643.00 | 425 889.00 | | -19 643.00 |
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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 | 973 270.00 | | 3 000.00 | 973 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 970 870.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 973 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 270.00 | | 3 000.00 | 970 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UG - Financial | | 160 000.00 | | |
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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 | 125 277.00 | 125 277.00 | | 125 277.00 |
8C Staff and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 276 648.00 | 276 648.00 | | 276 648.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VC Group and associates | 2 834 865.00 | 2 834 865.00 | | 2 834 865.00 |
VI Group and Associates | 3 361 257.00 | 3 361 257.00 | | 3 361 257.00 |
VM Income taxes | 133 748.00 | 133 748.00 | | 133 748.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 375.00 | 3 272 375.00 | | 3 272 375.00 |
VW VAT | 52 793.00 | 52 793.00 | | 52 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 176.00 | 3 583 176.00 | | 3 583 176.00 |
