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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 144.00 | |
BJ TOTAL (I) | | | 2 103 540.00 | |
BX Customers and related accounts | | | 122 250.00 | |
BZ Other receivables | | | 541 362.00 | |
CF Cash and cash equivalents | | | 51 480.00 | |
CJ TOTAL (II) | | | 715 091.00 | |
CO Grand total (0 to V) | | | 2 818 631.00 | |
CS Evaluated investments - equity method | | | 2 103 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 167.00 | 5 167.00 | | 5 167.00 |
DB Share, merger, contribution premiums, etc. | 31 897.00 | 31 897.00 | | 31 897.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 513 522.00 | 1 524 936.00 | | 1 513 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | -11 413.00 | | 56 592.00 |
DL TOTAL (I) | 1 607 679.00 | 1 551 086.00 | | 1 607 679.00 |
DU Loans and Debts from Credit Institutions (3) | 353 432.00 | 527 749.00 | | 353 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 374.00 | 472 338.00 | | 367 374.00 |
DX Trade payables and related accounts | 362 043.00 | 528 403.00 | | 362 043.00 |
DY Tax and social security liabilities | 128 103.00 | 73 559.00 | | 128 103.00 |
EA Other liabilities | | 3 899.00 | | |
EC TOTAL (IV) | 1 210 952.00 | 1 605 948.00 | | 1 210 952.00 |
EE Grand total (I to V) | 2 818 631.00 | 3 157 035.00 | | 2 818 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 044.00 | |
FJ Net sales | | | 346 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 044.00 | |
FW Other purchases and external expenses | | | 282 897.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 48 497.00 | |
FZ Social Security Contributions | | | 17 044.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 349 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 11 659.00 | |
GU Total financial expenses (VI) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 120 000.00 | | |
HD Total exceptional income (VII) | | 1 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 893 964.00 | | |
HH Total exceptional expenses (VIII) | | 1 893 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773 964.00 | | |
HK Income tax | -69 719.00 | | | -69 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 970.00 | 2 264 123.00 | | 347 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 378.00 | 2 275 536.00 | | 291 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 592.00 | -11 413.00 | | 56 592.00 |
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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 | 362 043.00 | 362 043.00 | | 362 043.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
8E Income Taxes | 61 927.00 | 61 927.00 | | 61 927.00 |
UX Other trade receivables | 122 250.00 | 122 250.00 | | 122 250.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 59 748.00 | 59 748.00 | | 59 748.00 |
VC Group and associates | 480 884.00 | 480 884.00 | | 480 884.00 |
VH Loans with a maturity of more than one year at origin | 353 432.00 | 182 802.00 | 170 630.00 | 353 432.00 |
VI Group and Associates | 367 374.00 | 367 374.00 | | 367 374.00 |
VK Loans repaid during the year | 171 814.00 | | | 171 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 611.00 | 663 611.00 | | 663 611.00 |
VW VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 952.00 | 1 040 322.00 | 170 630.00 | 1 210 952.00 |
