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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 777 763.00 | 35 291.00 | 742 471.00 | 777 763.00 |
BZ Other receivables | 10 377 563.00 | | 10 377 563.00 | 10 377 563.00 |
CF Cash and cash equivalents | -1 953.00 | | -1 953.00 | -1 953.00 |
CH Prepaid expenses | 1 234 144.00 | | 1 234 144.00 | 1 234 144.00 |
CJ TOTAL (II) | 12 387 517.00 | 35 291.00 | 12 352 225.00 | 12 387 517.00 |
CO Grand total (0 to V) | 12 387 517.00 | 35 291.00 | 12 352 225.00 | 12 387 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -728 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 882.00 | 828 081.00 | | 450 882.00 |
DL TOTAL (I) | 450 884.00 | 99 344.00 | | 450 884.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 162.00 | 1 038 599.00 | | 1 004 162.00 |
DX Trade payables and related accounts | 3 916 713.00 | 2 531 323.00 | | 3 916 713.00 |
DY Tax and social security liabilities | 200 128.00 | 244 569.00 | | 200 128.00 |
EA Other liabilities | 5 830 862.00 | 1 298 275.00 | | 5 830 862.00 |
EB Prepaid income (2) | 949 216.00 | 951 540.00 | | 949 216.00 |
EC TOTAL (IV) | 11 901 341.00 | 6 064 305.00 | | 11 901 341.00 |
EE Grand total (I to V) | 12 352 225.00 | 6 163 650.00 | | 12 352 225.00 |
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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 | 6 164 255.00 | 26 178.00 | 6 190 433.00 | 6 164 255.00 |
FJ Net sales | 6 164 255.00 | 26 178.00 | 6 190 433.00 | 6 164 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 480.00 | |
FQ Other income | | | 10 572.00 | |
FR Total operating income (I) | | | 6 245 485.00 | |
FW Other purchases and external expenses | | | 5 080 829.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 83 406.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 591.00 | |
GE Other Expenses | | | 34 212.00 | |
GF Total Operating Expenses (II) | | | 5 594 468.00 | |
GG - OPERATING RESULT (I - II) | | | 651 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 24 819.00 | |
GU Total financial expenses (VI) | | | 24 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281 694.00 | | | 3 281 694.00 |
HD Total exceptional income (VII) | 3 281 694.00 | | | 3 281 694.00 |
HF Exceptional expenses on capital transactions | 3 281 694.00 | | | 3 281 694.00 |
HH Total exceptional expenses (VIII) | 3 281 694.00 | | | 3 281 694.00 |
HK Income tax | 175 343.00 | 51 134.00 | | 175 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 207.00 | 5 973 805.00 | | 9 527 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 325.00 | 5 145 724.00 | | 9 076 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 882.00 | 828 081.00 | | 450 882.00 |
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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 | 3 986 885.00 | | 6 143.00 | 3 986 885.00 |
I4 DECREASES Grand Total | | 3 993 027.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 993 027.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 885.00 | | 6 143.00 | 3 986 885.00 |
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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 | 434 764.00 | 277 086.00 | 711 850.00 | 434 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 764.00 | 277 086.00 | 711 850.00 | 434 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 181.00 | 75 591.00 | 44 480.00 | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | 75 591.00 | 44 480.00 | 4 181.00 |
7C Grand total | 4 181.00 | 75 591.00 | 44 480.00 | 4 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 591.00 | 44 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 162.00 | | | 1 004 162.00 |
8B Suppliers and Related Accounts | 3 916 713.00 | 3 916 713.00 | | 3 916 713.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506 848.00 | 5 506 848.00 | | 5 506 848.00 |
8L Deferred income | 949 216.00 | 949 216.00 | | 949 216.00 |
UX Other trade receivables | 777 763.00 | 777 763.00 | | 777 763.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 181 190.00 | 181 190.00 | | 181 190.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 324 013.00 | 324 013.00 | | 324 013.00 |
VJ Loans taken out during the year | 64 342.00 | | | 64 342.00 |
VK Loans repaid during the year | 49 452.00 | | | 49 452.00 |
VP Miscellaneous | 259 185.00 | 259 185.00 | | 259 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935 260.00 | 9 935 260.00 | | 9 935 260.00 |
VS Prepaid expenses | 1 234 144.00 | 1 234 144.00 | | 1 234 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 389 470.00 | 12 389 470.00 | | 12 389 470.00 |
VW VAT | 149 351.00 | 149 351.00 | | 149 351.00 |
VX Guaranteed Bonds | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 901 341.00 | 10 897 180.00 | | 11 901 341.00 |
