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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 16 543.00 | 15 778.00 | 765.00 | 16 543.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 065 395.00 | 72 218.00 | 1 993 177.00 | 2 065 395.00 |
BX Customers and related accounts | 282 790.00 | 11 274.00 | 271 516.00 | 282 790.00 |
BZ Other receivables | 2 085 430.00 | 244 623.00 | 1 840 807.00 | 2 085 430.00 |
CF Cash and cash equivalents | 144 242.00 | | 144 242.00 | 144 242.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 2 523 006.00 | 255 897.00 | 2 267 109.00 | 2 523 006.00 |
CO Grand total (0 to V) | 4 588 401.00 | 328 115.00 | 4 260 286.00 | 4 588 401.00 |
CU Other investments | 2 045 412.00 | 55 000.00 | 1 990 412.00 | 2 045 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 18 287.00 | 18 287.00 | | 18 287.00 |
DG Other reserves | 347 478.00 | 347 478.00 | | 347 478.00 |
DH Retained earnings | -338 679.00 | -372 803.00 | | -338 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 084.00 | 34 125.00 | | 109 084.00 |
DL TOTAL (I) | 1 936 171.00 | 1 827 087.00 | | 1 936 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 119 937.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 626.00 | 308 147.00 | | 1 943 626.00 |
DX Trade payables and related accounts | 46 771.00 | 42 100.00 | | 46 771.00 |
DY Tax and social security liabilities | 150 034.00 | 155 354.00 | | 150 034.00 |
EA Other liabilities | 167 820.00 | 92 681.00 | | 167 820.00 |
EC TOTAL (IV) | 2 324 115.00 | 718 219.00 | | 2 324 115.00 |
EE Grand total (I to V) | 4 260 286.00 | 2 545 306.00 | | 4 260 286.00 |
EG Accrued income and payables due within one year | 2 324 115.00 | 630 636.00 | | 2 324 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 863.00 | 111.00 | | 15 863.00 |
EI Including equity loans | 1 943 626.00 | | | 1 943 626.00 |
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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 | 858 196.00 | | 858 196.00 | 858 196.00 |
FJ Net sales | 858 196.00 | | 858 196.00 | 858 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 930.00 | |
FW Other purchases and external expenses | | | 254 359.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 453 587.00 | |
FZ Social Security Contributions | | | 129 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 843 861.00 | |
GG - OPERATING RESULT (I - II) | | | 28 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 970.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 18 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 037.00 | | | 100 037.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 448 751.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 448 751.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 783.00 | -448 751.00 | | 98 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 613.00 | 1 663 378.00 | | 972 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 530.00 | 1 629 253.00 | | 863 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 084.00 | 34 125.00 | | 109 084.00 |
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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 | 1 985 711.00 | | 80 684.00 | 1 985 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 047 412.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 065 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 543.00 | | | 16 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 728.00 | | 80 684.00 | 1 967 728.00 |
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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 | 15 259.00 | 1 968.00 | 10.00 | 15 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 1 968.00 | 10.00 | 13 820.00 |
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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 | 46 771.00 | 46 771.00 | | 46 771.00 |
8C Staff and Related Accounts | 22 624.00 | 22 624.00 | | 22 624.00 |
8D Social Security and Other Social Organizations | 71 618.00 | 71 618.00 | | 71 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 820.00 | 167 820.00 | | 167 820.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 269 261.00 | 269 261.00 | | 269 261.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 13 529.00 | 13 529.00 | | 13 529.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VC Group and associates | 2 032 011.00 | 2 032 011.00 | | 2 032 011.00 |
VG Loans with a maturity of up to one year at origin | 15 863.00 | 15 863.00 | | 15 863.00 |
VI Group and Associates | 1 943 626.00 | 1 943 626.00 | | 1 943 626.00 |
VK Loans repaid during the year | 119 819.00 | | | 119 819.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 395.00 | 39 395.00 | | 39 395.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 764.00 | 2 378 764.00 | 2 000.00 | 2 380 764.00 |
VW VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 115.00 | 2 324 115.00 | | 2 324 115.00 |
