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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 485.00 | 12 485.00 | 18 000.00 | 30 485.00 |
AT Other tangible assets | 371 556.00 | 224 983.00 | 146 573.00 | 371 556.00 |
BJ TOTAL (I) | 6 304 999.00 | 237 468.00 | 6 067 531.00 | 6 304 999.00 |
BX Customers and related accounts | 222 027.00 | | 222 027.00 | 222 027.00 |
BZ Other receivables | 3 411 716.00 | | 3 411 716.00 | 3 411 716.00 |
CF Cash and cash equivalents | 553 727.00 | | 553 727.00 | 553 727.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 4 192 233.00 | | 4 192 233.00 | 4 192 233.00 |
CO Grand total (0 to V) | 10 497 232.00 | 237 468.00 | 10 259 764.00 | 10 497 232.00 |
CU Other investments | 5 902 958.00 | | 5 902 958.00 | 5 902 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 979 600.00 | 2 979 600.00 | | 2 979 600.00 |
DD Legal reserve (1) | 297 960.00 | 297 960.00 | | 297 960.00 |
DH Retained earnings | 4 137 151.00 | 1 635 522.00 | | 4 137 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | 2 501 629.00 | | 31 104.00 |
DL TOTAL (I) | 7 445 815.00 | 7 414 711.00 | | 7 445 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 251.00 | 1 681 224.00 | | 1 569 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 943.00 | 1 259 485.00 | | 893 943.00 |
DX Trade payables and related accounts | 42 387.00 | 42 295.00 | | 42 387.00 |
DY Tax and social security liabilities | 140 344.00 | 120 709.00 | | 140 344.00 |
EA Other liabilities | 168 023.00 | 168 761.00 | | 168 023.00 |
EC TOTAL (IV) | 2 813 949.00 | 3 272 475.00 | | 2 813 949.00 |
EE Grand total (I to V) | 10 259 764.00 | 10 687 186.00 | | 10 259 764.00 |
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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 | 812 934.00 | | 812 934.00 | 812 934.00 |
FJ Net sales | 812 934.00 | | 812 934.00 | 812 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 887.00 | |
FW Other purchases and external expenses | | | 275 071.00 | |
FX Taxes, duties, and similar payments | | | 35 125.00 | |
FY Salaries and Wages | | | 309 466.00 | |
FZ Social Security Contributions | | | 140 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 309.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 819 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 570.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 108 750.00 | |
GR Interest and similar expenses | | | 149 271.00 | |
GU Total financial expenses (VI) | | | 149 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 49 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 49 499.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 5 779.00 | 45 451.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 45 451.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | 4 048.00 | | 8 221.00 |
HK Income tax | -64 869.00 | -77 590.00 | | -64 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 637.00 | 3 653 333.00 | | 940 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 533.00 | 1 151 703.00 | | 909 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | 2 501 629.00 | | 31 104.00 |
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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 | 6 321 979.00 | | 1 000.00 | 6 321 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 902 958.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 6 304 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 980.00 | 371 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 485.00 | | | 30 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 536.00 | | | 385 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 958.00 | | 1 000.00 | 5 905 958.00 |
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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 | 191 360.00 | 58 309.00 | 12 201.00 | 191 360.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 875.00 | 58 309.00 | 12 201.00 | 178 875.00 |
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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 | 42 387.00 | 42 387.00 | | 42 387.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 40 739.00 | 40 739.00 | | 40 739.00 |
8E Income Taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 023.00 | 168 023.00 | | 168 023.00 |
UX Other trade receivables | 222 027.00 | 222 027.00 | | 222 027.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 34 594.00 | 34 594.00 | | 34 594.00 |
VC Group and associates | 3 364 060.00 | 3 364 060.00 | | 3 364 060.00 |
VH Loans with a maturity of more than one year at origin | 1 569 251.00 | 278 479.00 | 874 523.00 | 1 569 251.00 |
VI Group and Associates | 893 943.00 | 893 943.00 | | 893 943.00 |
VK Loans repaid during the year | 111 822.00 | | | 111 822.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 865.00 | 18 865.00 | | 18 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 506.00 | 3 638 506.00 | | 3 638 506.00 |
VW VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 949.00 | 1 523 176.00 | 874 523.00 | 2 813 949.00 |
