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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 | 872.00 | 872.00 | | 872.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 959 067.00 | 872.00 | 3 958 195.00 | 3 959 067.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 1 065 340.00 | | 1 065 340.00 | 1 065 340.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 070 962.00 | | 1 070 962.00 | 1 070 962.00 |
CO Grand total (0 to V) | 5 030 029.00 | 872.00 | 5 029 157.00 | 5 030 029.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 938 195.00 | | 3 938 195.00 | 3 938 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 18 679.00 | 7 355.00 | | 18 679.00 |
DG Other reserves | 354 897.00 | 139 739.00 | | 354 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 724.00 | 226 482.00 | | 286 724.00 |
DL TOTAL (I) | 2 810 300.00 | 2 523 576.00 | | 2 810 300.00 |
DU Loans and Debts from Credit Institutions (3) | 825 824.00 | 1 042 189.00 | | 825 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 358.00 | 1 128 767.00 | | 1 169 358.00 |
DX Trade payables and related accounts | 5 460.00 | 2 460.00 | | 5 460.00 |
DY Tax and social security liabilities | 18 215.00 | 31 994.00 | | 18 215.00 |
EA Other liabilities | 200 000.00 | 417 537.00 | | 200 000.00 |
EC TOTAL (IV) | 2 218 857.00 | 2 622 947.00 | | 2 218 857.00 |
EE Grand total (I to V) | 5 029 157.00 | 5 146 523.00 | | 5 029 157.00 |
EG Accrued income and payables due within one year | 2 218 857.00 | 2 622 947.00 | | 2 218 857.00 |
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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 | 298 800.00 | | 298 800.00 | 298 800.00 |
FJ Net sales | 298 800.00 | | 298 800.00 | 298 800.00 |
FR Total operating income (I) | | | 298 800.00 | |
FW Other purchases and external expenses | | | 32 922.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 118 010.00 | |
FZ Social Security Contributions | | | 15 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 547.00 | |
GG - OPERATING RESULT (I - II) | | | 131 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 177.00 | |
GP Total financial income (V) | | | 294 177.00 | |
GR Interest and similar expenses | | | 115 924.00 | |
GU Total financial expenses (VI) | | | 115 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 782.00 | 41 101.00 | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 977.00 | 505 838.00 | | 592 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 253.00 | 279 356.00 | | 306 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 724.00 | 226 482.00 | | 286 724.00 |
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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 | 3 959 067.00 | | | 3 959 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 195.00 | |
I4 DECREASES Grand Total | | | 3 959 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 195.00 | | | 3 958 195.00 |
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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 | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | | | 872.00 |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 173 424.00 | 173 424.00 | | 173 424.00 |
VH Loans with a maturity of more than one year at origin | 652 400.00 | 652 400.00 | | 652 400.00 |
VI Group and Associates | 1 163 720.00 | 1 163 720.00 | | 1 163 720.00 |
VM Income taxes | 21 304.00 | | | 21 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 566.00 | | | 1 043 566.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 623.00 | 1 087 623.00 | | 1 087 623.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 857.00 | 2 218 857.00 | | 2 218 857.00 |
