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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 4 954.00 | 1 449.00 | 3 505.00 | 4 954.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 053 830.00 | 152 635.00 | 901 195.00 | 1 053 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 394.00 | | 30 394.00 | 30 394.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 41 217.00 | | 41 217.00 | 41 217.00 |
CO Grand total (0 to V) | 1 095 047.00 | 152 635.00 | 942 412.00 | 1 095 047.00 |
CU Other investments | 1 039 790.00 | 150 000.00 | 889 790.00 | 1 039 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 100.00 | | 22 100.00 |
DG Other reserves | 95 963.00 | 18 800.00 | | 95 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 799.00 | 99 163.00 | | 162 799.00 |
DK Regulated provisions | 7 060.00 | 7 060.00 | | 7 060.00 |
DL TOTAL (I) | 508 921.00 | 346 123.00 | | 508 921.00 |
DU Loans and Debts from Credit Institutions (3) | 377 100.00 | 492 830.00 | | 377 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 732.00 | 58 332.00 | | 23 732.00 |
DW Advances and down payments received on current orders | | 8 640.00 | | |
DX Trade payables and related accounts | 3 159.00 | 18 294.00 | | 3 159.00 |
DY Tax and social security liabilities | 29 500.00 | 22 903.00 | | 29 500.00 |
EC TOTAL (IV) | 433 491.00 | 600 999.00 | | 433 491.00 |
EE Grand total (I to V) | 942 412.00 | 947 122.00 | | 942 412.00 |
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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 | 180 685.00 | | 180 685.00 | 180 685.00 |
FJ Net sales | 180 685.00 | | 180 685.00 | 180 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 141.00 | |
FW Other purchases and external expenses | | | 27 729.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 79 271.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 668.00 | |
GG - OPERATING RESULT (I - II) | | | 56 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 470.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 470.00 | | 1 260.00 |
HE Exceptional expenses on management operations | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | -1 068.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 401.00 | 390 962.00 | | 301 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 602.00 | 291 800.00 | | 138 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 799.00 | 99 163.00 | | 162 799.00 |
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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 | 1 052 880.00 | | 950.00 | 1 052 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186.00 | | | 1 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 690.00 | |
I4 DECREASES Grand Total | | | 1 053 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | 950.00 | 4 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 690.00 | | | 1 047 690.00 |
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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 | 1 559.00 | 1 076.00 | | 1 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091.00 | 95.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 981.00 | | 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 060.00 | | | 7 060.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 157 060.00 | | | 157 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VC Group and associates | 21 517.00 | | | 21 517.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 376 605.00 | 111 391.00 | 265 214.00 | 376 605.00 |
VI Group and Associates | 23 732.00 | 23 732.00 | | 23 732.00 |
VK Loans repaid during the year | 115 585.00 | | | 115 585.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 340.00 | 38 440.00 | 7 900.00 | 46 340.00 |
VW VAT | 23 387.00 | 23 387.00 | | 23 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 491.00 | 168 277.00 | 265 214.00 | 433 491.00 |
