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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 | 243 130.00 | 231 214.00 | 11 915.00 | 243 130.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 550 105.00 | 231 214.00 | 318 891.00 | 550 105.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 1 332 716.00 | | 1 332 716.00 | 1 332 716.00 |
CF Cash and cash equivalents | 515 903.00 | | 515 903.00 | 515 903.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 1 981 437.00 | | 1 981 437.00 | 1 981 437.00 |
CO Grand total (0 to V) | 2 531 542.00 | 231 214.00 | 2 300 327.00 | 2 531 542.00 |
CS Evaluated investments - equity method | 301 134.00 | | 301 134.00 | 301 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 111.00 | 38 111.00 | | 38 111.00 |
DG Other reserves | 102 554.00 | 54 789.00 | | 102 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 041.00 | 297 765.00 | | 131 041.00 |
DL TOTAL (I) | 652 830.00 | 771 789.00 | | 652 830.00 |
DU Loans and Debts from Credit Institutions (3) | 381 382.00 | 467 251.00 | | 381 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 003.00 | 1 667 875.00 | | 1 154 003.00 |
DX Trade payables and related accounts | 42 500.00 | 41 022.00 | | 42 500.00 |
DY Tax and social security liabilities | 19 611.00 | 21 512.00 | | 19 611.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 647 497.00 | 2 247 660.00 | | 1 647 497.00 |
EE Grand total (I to V) | 2 300 327.00 | 3 019 450.00 | | 2 300 327.00 |
EG Accrued income and payables due within one year | 1 355 617.00 | 1 866 279.00 | | 1 355 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 327.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 207 477.00 | |
FW Other purchases and external expenses | | | 188 031.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 27 046.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 941.00 | |
GG - OPERATING RESULT (I - II) | | | -62 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 139.00 | |
GL Other interest and similar income | | | 19 464.00 | |
GP Total financial income (V) | | | 506 604.00 | |
GR Interest and similar expenses | | | 25 661.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 7 313.00 | | | 7 313.00 |
HF Exceptional expenses on capital transactions | 1 136 124.00 | | | 1 136 124.00 |
HH Total exceptional expenses (VIII) | 1 143 437.00 | | | 1 143 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 437.00 | | | -293 437.00 |
HK Income tax | -6 000.00 | 34 927.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 081.00 | 556 080.00 | | 1 564 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 040.00 | 258 314.00 | | 1 433 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 041.00 | 297 765.00 | | 131 041.00 |
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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 | 1 641 407.00 | | 8 698.00 | 1 641 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 306 974.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 550 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 422.00 | | 7 708.00 | 235 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 984.00 | | 990.00 | 1 405 984.00 |
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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 | 228 366.00 | 2 848.00 | | 228 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 366.00 | 2 848.00 | | 228 366.00 |
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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 8 466.00 | | | 8 466.00 |
VC Group and associates | 1 304 654.00 | | | 1 304 654.00 |
VH Loans with a maturity of more than one year at origin | 381 382.00 | 89 502.00 | 291 879.00 | 381 382.00 |
VI Group and Associates | 1 154 003.00 | 1 154 003.00 | | 1 154 003.00 |
VK Loans repaid during the year | 85 868.00 | | | 85 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 595.00 | | | 19 595.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 574.00 | 1 463 734.00 | 5 840.00 | 1 469 574.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 497.00 | 1 355 617.00 | 291 879.00 | 1 647 497.00 |
