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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 216.00 | 171 699.00 | 95 517.00 | 267 216.00 |
BJ TOTAL (I) | 19 057 235.00 | 171 699.00 | 18 885 535.00 | 19 057 235.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 2 493 821.00 | | 2 493 821.00 | 2 493 821.00 |
CF Cash and cash equivalents | 476 946.00 | | 476 946.00 | 476 946.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 2 983 392.00 | | 2 983 392.00 | 2 983 392.00 |
CO Grand total (0 to V) | 22 040 627.00 | 171 699.00 | 21 868 928.00 | 22 040 627.00 |
CU Other investments | 18 790 018.00 | | 18 790 018.00 | 18 790 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 62 926.00 | 62 926.00 | | 62 926.00 |
DH Retained earnings | -3 860 697.00 | -4 217 374.00 | | -3 860 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538 791.00 | 356 677.00 | | 4 538 791.00 |
DL TOTAL (I) | 13 741 020.00 | 9 202 228.00 | | 13 741 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 864.00 | 4 877 702.00 | | 3 835 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 155.00 | 3 732 093.00 | | 4 110 155.00 |
DX Trade payables and related accounts | 28 678.00 | 25 678.00 | | 28 678.00 |
DY Tax and social security liabilities | 153 211.00 | 149 772.00 | | 153 211.00 |
EC TOTAL (IV) | 8 127 908.00 | 8 785 245.00 | | 8 127 908.00 |
EE Grand total (I to V) | 21 868 928.00 | 17 987 473.00 | | 21 868 928.00 |
EG Accrued income and payables due within one year | 5 345 866.00 | 8 785 245.00 | | 5 345 866.00 |
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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 | 1 088 829.00 | | 1 088 829.00 | 1 088 829.00 |
FJ Net sales | 1 088 829.00 | | 1 088 829.00 | 1 088 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 090 428.00 | |
FW Other purchases and external expenses | | | 91 527.00 | |
FX Taxes, duties, and similar payments | | | 22 317.00 | |
FY Salaries and Wages | | | 460 515.00 | |
FZ Social Security Contributions | | | 276 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 448.00 | |
GE Other Expenses | | | 36 030.00 | |
GF Total Operating Expenses (II) | | | 947 080.00 | |
GG - OPERATING RESULT (I - II) | | | 143 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 371 808.00 | |
GP Total financial income (V) | | | 4 382 071.00 | |
GR Interest and similar expenses | | | 36 251.00 | |
GU Total financial expenses (VI) | | | 36 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 1 030.00 | | 1 507.00 |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 1 240.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 45.00 | 1 511.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 511.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 455.00 | -271.00 | | 17 455.00 |
HK Income tax | -32 168.00 | 4 875.00 | | -32 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 999.00 | 1 246 572.00 | | 5 489 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 208.00 | 889 895.00 | | 951 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538 791.00 | 356 677.00 | | 4 538 791.00 |
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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 | 19 096 225.00 | | 1 000.00 | 19 096 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 790 018.00 | |
I4 DECREASES Grand Total | | 39 990.00 | 19 057 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 267 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 206.00 | | | 307 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 789 018.00 | | 1 000.00 | 18 789 018.00 |
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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 | 151 242.00 | 60 448.00 | 39 990.00 | 151 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 242.00 | 60 448.00 | 39 990.00 | 151 242.00 |
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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 | 4 371 808.00 | | 4 371 808.00 | 4 371 808.00 |
7C Grand total | 4 371 808.00 | | 4 371 808.00 | 4 371 808.00 |
UG - Financial | | | 4 371 808.00 | |
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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 | 28 678.00 | 28 678.00 | | 28 678.00 |
8C Staff and Related Accounts | 76 808.00 | 76 808.00 | | 76 808.00 |
8D Social Security and Other Social Organizations | 39 564.00 | 39 564.00 | | 39 564.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 2 233 014.00 | 2 233 014.00 | | 2 233 014.00 |
VH Loans with a maturity of more than one year at origin | 3 835 864.00 | 1 053 821.00 | 2 270 292.00 | 3 835 864.00 |
VI Group and Associates | 4 110 155.00 | 4 110 155.00 | | 4 110 155.00 |
VK Loans repaid during the year | 1 040 200.00 | | | 1 040 200.00 |
VM Income taxes | 171 893.00 | 171 893.00 | | 171 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 675.00 | 85 675.00 | | 85 675.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 446.00 | 2 506 446.00 | | 2 506 446.00 |
VW VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 908.00 | 5 345 866.00 | 2 270 292.00 | 8 127 908.00 |
