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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 635 284.00 | | 1 635 284.00 | 1 635 284.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 27 636.00 | | 27 636.00 | 27 636.00 |
CO Grand total (0 to V) | 1 662 920.00 | | 1 662 920.00 | 1 662 920.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 1 623 701.00 | | 1 623 701.00 | 1 623 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -43 710.00 | -32 921.00 | | -43 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | -10 789.00 | | 20 040.00 |
DL TOTAL (I) | 526 330.00 | 506 290.00 | | 526 330.00 |
DU Loans and Debts from Credit Institutions (3) | 390 041.00 | 531 016.00 | | 390 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 422.00 | 586 276.00 | | 716 422.00 |
DX Trade payables and related accounts | 3 697.00 | 6 366.00 | | 3 697.00 |
DY Tax and social security liabilities | 26 250.00 | 26 152.00 | | 26 250.00 |
DZ Fixed asset liabilities and related accounts | | 16 812.00 | | |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 136 590.00 | 1 166 802.00 | | 1 136 590.00 |
EE Grand total (I to V) | 1 662 920.00 | 1 673 093.00 | | 1 662 920.00 |
EG Accrued income and payables due within one year | 911 077.00 | 786 113.00 | | 911 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 813.00 | | | 8 813.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 004.00 | |
FW Other purchases and external expenses | | | 22 432.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 106 113.00 | |
FZ Social Security Contributions | | | 40 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 731.00 | |
GG - OPERATING RESULT (I - II) | | | 33 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 20.00 | 170.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 170.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -170.00 | | 29.00 |
HK Income tax | -5 423.00 | -8 996.00 | | -5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 055.00 | 204 019.00 | | 204 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 015.00 | 214 808.00 | | 184 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | -10 789.00 | | 20 040.00 |
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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 | 1 635 284.00 | | | 1 635 284.00 |
I4 DECREASES Grand Total | | | 1 635 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 284.00 | | | 1 635 284.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 9 345.00 | 9 345.00 | | 9 345.00 |
VH Loans with a maturity of more than one year at origin | 380 696.00 | 155 183.00 | 225 513.00 | 380 696.00 |
VI Group and Associates | 716 422.00 | 716 422.00 | | 716 422.00 |
VK Loans repaid during the year | 149 657.00 | | | 149 657.00 |
VM Income taxes | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 26 472.00 | | 26 472.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 590.00 | 911 077.00 | 225 513.00 | 1 136 590.00 |
