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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 | 41 430.00 | 37 028.00 | 4 402.00 | 41 430.00 |
BJ TOTAL (I) | 1 245 589.00 | 543 028.00 | 702 561.00 | 1 245 589.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 47 006.00 | | 47 006.00 | 47 006.00 |
CO Grand total (0 to V) | 1 292 596.00 | 543 028.00 | 749 568.00 | 1 292 596.00 |
CU Other investments | 1 204 159.00 | 506 000.00 | 698 159.00 | 1 204 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 145 628.00 | 160 405.00 | | 145 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 899.00 | -5 116.00 | | 46 899.00 |
DK Regulated provisions | 12 570.00 | 10 684.00 | | 12 570.00 |
DL TOTAL (I) | 255 698.00 | 216 573.00 | | 255 698.00 |
DQ Provisions for Expenses | 2 602.00 | 1 664.00 | | 2 602.00 |
DR TOTAL (IV) | 2 602.00 | 1 664.00 | | 2 602.00 |
DU Loans and Debts from Credit Institutions (3) | 188 817.00 | 290 885.00 | | 188 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 754.00 | 177 780.00 | | 196 754.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 10 494.00 | 15 307.00 | | 10 494.00 |
DY Tax and social security liabilities | 71 200.00 | 56 572.00 | | 71 200.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 491 267.00 | 552 546.00 | | 491 267.00 |
EE Grand total (I to V) | 749 568.00 | 770 783.00 | | 749 568.00 |
EG Accrued income and payables due within one year | 380 661.00 | 364 231.00 | | 380 661.00 |
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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 | 411 400.00 | | 411 400.00 | 411 400.00 |
FJ Net sales | 411 400.00 | | 411 400.00 | 411 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 309.00 | |
FW Other purchases and external expenses | | | 124 570.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 164 389.00 | |
FZ Social Security Contributions | | | 84 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938.00 | |
GF Total Operating Expenses (II) | | | 379 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 325.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GU Total financial expenses (VI) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 885.00 | 2 514.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 22 514.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -22 514.00 | | -1 885.00 |
HK Income tax | -3 314.00 | -4 302.00 | | -3 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 899.00 | -5 116.00 | | 46 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 664.00 | 938.00 | | 1 664.00 |
7C Grand total | 1 664.00 | 938.00 | | 1 664.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8C Staff and Related Accounts | 29 379.00 | 29 379.00 | | 29 379.00 |
8D Social Security and Other Social Organizations | 30 569.00 | 30 569.00 | | 30 569.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 8 942.00 | | | 8 942.00 |
VH Loans with a maturity of more than one year at origin | 188 817.00 | 102 211.00 | 86 605.00 | 188 817.00 |
VI Group and Associates | 196 754.00 | 196 754.00 | | 196 754.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 325.00 | 46 325.00 | | 46 325.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 267.00 | 380 661.00 | 86 605.00 | 467 267.00 |
