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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 184.00 | 1 231.00 | 1 415.00 |
AT Other tangible assets | 314 790.00 | 35 440.00 | 279 351.00 | 314 790.00 |
BJ TOTAL (I) | 11 178 046.00 | 35 624.00 | 11 142 423.00 | 11 178 046.00 |
BX Customers and related accounts | 227 392.00 | | 227 392.00 | 227 392.00 |
BZ Other receivables | 1 313 159.00 | | 1 313 159.00 | 1 313 159.00 |
CF Cash and cash equivalents | 719 036.00 | | 719 036.00 | 719 036.00 |
CJ TOTAL (II) | 2 259 587.00 | | 2 259 587.00 | 2 259 587.00 |
CO Grand total (0 to V) | 13 437 637.00 | 35 624.00 | 13 402 013.00 | 13 437 637.00 |
CU Other investments | 10 861 841.00 | | 10 861 841.00 | 10 861 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 156 876.00 | | | 7 156 876.00 |
DD Legal reserve (1) | 25 556.00 | | | 25 556.00 |
DG Other reserves | 450 744.00 | | | 450 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 687.00 | | | 856 687.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 8 491 662.00 | | | 8 491 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212 471.00 | | | 3 212 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 973.00 | | | 381 973.00 |
DX Trade payables and related accounts | 167 634.00 | | | 167 634.00 |
DY Tax and social security liabilities | 510 273.00 | | | 510 273.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 4 910 351.00 | | | 4 910 351.00 |
EE Grand total (I to V) | 13 402 013.00 | | | 13 402 013.00 |
EG Accrued income and payables due within one year | 1 882 185.00 | | | 1 882 185.00 |
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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 | 2 149 609.00 | | 2 149 609.00 | 2 149 609.00 |
FJ Net sales | 2 149 609.00 | | 2 149 609.00 | 2 149 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 174 920.00 | |
FW Other purchases and external expenses | | | 645 630.00 | |
FX Taxes, duties, and similar payments | | | 28 567.00 | |
FY Salaries and Wages | | | 924 716.00 | |
FZ Social Security Contributions | | | 430 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 624.00 | |
GE Other Expenses | | | 47 082.00 | |
GF Total Operating Expenses (II) | | | 2 112 029.00 | |
GG - OPERATING RESULT (I - II) | | | 62 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 22 279.00 | |
GU Total financial expenses (VI) | | | 22 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 311.00 | | | 25 311.00 |
A4 Equity method investments | 22 674.00 | | | 22 674.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | | | -3 017.00 |
HK Income tax | -319 091.00 | | | -319 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 924.00 | | | 2 674 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 237.00 | | | 1 818 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 687.00 | | | 856 687.00 |
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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 | 10 861 841.00 | | 316 205.00 | 10 861 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861 841.00 | |
I4 DECREASES Grand Total | | | 11 178 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861 841.00 | | | 10 861 841.00 |
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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 | | 35 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 624.00 | | |
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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 | 167 634.00 | 167 634.00 | | 167 634.00 |
8C Staff and Related Accounts | 195 758.00 | 195 758.00 | | 195 758.00 |
8D Social Security and Other Social Organizations | 170 931.00 | 170 931.00 | | 170 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 227 392.00 | 227 392.00 | | 227 392.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 43 808.00 | 43 808.00 | | 43 808.00 |
VC Group and associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VH Loans with a maturity of more than one year at origin | 3 212 471.00 | 184 305.00 | 2 344 478.00 | 3 212 471.00 |
VI Group and Associates | 381 973.00 | 381 973.00 | | 381 973.00 |
VJ Loans taken out during the year | 3 240 000.00 | | | 3 240 000.00 |
VK Loans repaid during the year | 27 529.00 | | | 27 529.00 |
VM Income taxes | 577 544.00 | 577 544.00 | | 577 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 176.00 | 25 176.00 | | 25 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 551.00 | 1 540 551.00 | | 1 540 551.00 |
VW VAT | 118 408.00 | 118 408.00 | | 118 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 351.00 | 1 882 185.00 | 2 344 478.00 | 4 910 351.00 |
