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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 961 126.00 | 46 200.00 | 1 914 926.00 | 1 961 126.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 2 612 982.00 | 67 472.00 | 2 545 510.00 | 2 612 982.00 |
BX Customers and related accounts | 613 852.00 | 8 962.00 | 604 890.00 | 613 852.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 633 239.00 | 8 962.00 | 624 277.00 | 633 239.00 |
CO Grand total (0 to V) | 3 246 221.00 | 76 434.00 | 3 169 787.00 | 3 246 221.00 |
CU Other investments | 511 856.00 | 21 272.00 | 490 584.00 | 511 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 13 242.00 | 7 641.00 | | 13 242.00 |
DG Other reserves | 249 424.00 | 142 997.00 | | 249 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 112 028.00 | | 42 957.00 |
DL TOTAL (I) | 525 623.00 | 482 666.00 | | 525 623.00 |
DQ Provisions for Expenses | 10 985.00 | 8 829.00 | | 10 985.00 |
DR TOTAL (IV) | 10 985.00 | 8 829.00 | | 10 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 361.00 | 1 516 648.00 | | 2 499 361.00 |
DW Advances and down payments received on current orders | | 149 982.00 | | |
DX Trade payables and related accounts | 16 517.00 | 13 982.00 | | 16 517.00 |
DY Tax and social security liabilities | 117 110.00 | 112 928.00 | | 117 110.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 633 179.00 | 1 793 831.00 | | 2 633 179.00 |
EE Grand total (I to V) | 3 169 787.00 | 2 285 325.00 | | 3 169 787.00 |
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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 | 466 521.00 | | 466 521.00 | 466 521.00 |
FJ Net sales | 466 521.00 | | 466 521.00 | 466 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 469 482.00 | |
FW Other purchases and external expenses | | | 73 571.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 66 356.00 | |
FZ Social Security Contributions | | | 29 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 805.00 | |
GG - OPERATING RESULT (I - II) | | | 283 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 032.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 928.00 | |
GP Total financial income (V) | | | 137 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 400.00 | |
GR Interest and similar expenses | | | 228 417.00 | |
GU Total financial expenses (VI) | | | 290 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | 86 596.00 | 62 673.00 | | 86 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 912.00 | 401 236.00 | | 610 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 955.00 | 289 208.00 | | 567 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | 112 028.00 | | 42 957.00 |
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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 | 328 139.00 | | 2 288 314.00 | 328 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 2 612 982.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 2 612 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 139.00 | | 2 288 314.00 | 328 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 462 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 829.00 | 2 156.00 | | 8 829.00 |
6T Receivables | | 8 962.00 | | |
7B Total provisions for depreciation | 38 000.00 | 71 362.00 | 32 928.00 | 38 000.00 |
7C Grand total | 46 829.00 | 73 518.00 | 32 928.00 | 46 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 118.00 | | |
UG - Financial | | 62 400.00 | 32 928.00 | |
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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
8C Staff and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 1 961 126.00 | 297 174.00 | | 1 961 126.00 |
UP Loans | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 604 890.00 | | | 604 890.00 |
VA Doubtful or disputed receivables | 8 962.00 | | | 8 962.00 |
VB VAT | 6 727.00 | | | 6 727.00 |
VC Group and associates | 834.00 | | | 834.00 |
VI Group and Associates | 2 499 361.00 | 1 464 539.00 | 715 203.00 | 2 499 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 072.00 | 919 120.00 | 1 803 952.00 | 2 723 072.00 |
VW VAT | 93 304.00 | 93 304.00 | | 93 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 179.00 | 1 598 357.00 | 715 203.00 | 2 633 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
