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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 556.00 | 9 112.00 | 45 444.00 | 54 556.00 |
AT Other tangible assets | 52 932.00 | 19 968.00 | 32 964.00 | 52 932.00 |
BJ TOTAL (I) | 2 915 163.00 | 1 154 080.00 | 1 761 083.00 | 2 915 163.00 |
BT Goods | 70 047.00 | | 70 047.00 | 70 047.00 |
BX Customers and related accounts | 112 708.00 | | 112 708.00 | 112 708.00 |
BZ Other receivables | 427 369.00 | | 427 369.00 | 427 369.00 |
CF Cash and cash equivalents | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 638 827.00 | | 638 827.00 | 638 827.00 |
CO Grand total (0 to V) | 3 553 990.00 | 1 154 080.00 | 2 399 910.00 | 3 553 990.00 |
CU Other investments | 2 807 676.00 | 1 125 000.00 | 1 682 676.00 | 2 807 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 409 778.00 | 269 884.00 | | 409 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 238.00 | 139 895.00 | | 392 238.00 |
DL TOTAL (I) | 803 117.00 | 410 878.00 | | 803 117.00 |
DU Loans and Debts from Credit Institutions (3) | 838 919.00 | 994 619.00 | | 838 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 700.00 | 733 946.00 | | 618 700.00 |
DX Trade payables and related accounts | 41 892.00 | 37 364.00 | | 41 892.00 |
DY Tax and social security liabilities | 52 474.00 | 19 858.00 | | 52 474.00 |
EA Other liabilities | 44 808.00 | 2 176.00 | | 44 808.00 |
EC TOTAL (IV) | 1 596 794.00 | 1 787 963.00 | | 1 596 794.00 |
EE Grand total (I to V) | 2 399 910.00 | 2 198 841.00 | | 2 399 910.00 |
EG Accrued income and payables due within one year | 986 872.00 | 1 108 887.00 | | 986 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 377.00 | | 162 377.00 | 162 377.00 |
FG Production sold - services | 233 706.00 | | 233 706.00 | 233 706.00 |
FJ Net sales | 396 084.00 | | 396 084.00 | 396 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 397 020.00 | |
FS Purchases of goods (including customs duties) | | | 223 265.00 | |
FT Inventory change (goods) | | | -61 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 134.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 95 627.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 561.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 360 587.00 | |
GG - OPERATING RESULT (I - II) | | | 36 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 000.00 | |
GR Interest and similar expenses | | | 19 194.00 | |
GU Total financial expenses (VI) | | | 1 144 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 1 091.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 020.00 | 1 382 372.00 | | 1 897 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 781.00 | 1 242 478.00 | | 1 504 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 238.00 | 139 895.00 | | 392 238.00 |
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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 | 1 000 000.00 | 1 125 000.00 | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 125 000.00 | 1 000 000.00 | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 125 000.00 | 1 000 000.00 | |
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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 | 41 892.00 | 41 892.00 | | 41 892.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 808.00 | 44 808.00 | | 44 808.00 |
UX Other trade receivables | 112 708.00 | 112 708.00 | | 112 708.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 838 919.00 | 228 997.00 | 609 922.00 | 838 919.00 |
VI Group and Associates | 618 700.00 | 618 700.00 | | 618 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 154.00 | 425 154.00 | | 425 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 077.00 | 540 077.00 | | 540 077.00 |
VW VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 794.00 | 986 872.00 | 609 922.00 | 1 596 794.00 |
