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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 | 89 679.00 | 25 084.00 | 64 594.00 | 89 679.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 316 563.00 | 25 084.00 | 2 291 479.00 | 2 316 563.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 926 753.00 | | 926 753.00 | 926 753.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 020 559.00 | | 1 020 559.00 | 1 020 559.00 |
CO Grand total (0 to V) | 3 337 122.00 | 25 084.00 | 3 312 038.00 | 3 337 122.00 |
CU Other investments | 2 225 585.00 | | 2 225 585.00 | 2 225 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 427.00 | 742 427.00 | | 742 427.00 |
DD Legal reserve (1) | 60 667.00 | 54 529.00 | | 60 667.00 |
DG Other reserves | | 14 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 603.00 | 122 758.00 | | -9 603.00 |
DK Regulated provisions | 554.00 | 325.00 | | 554.00 |
DL TOTAL (I) | 794 045.00 | 934 191.00 | | 794 045.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 880.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 579.00 | 2 359 148.00 | | 2 440 579.00 |
DX Trade payables and related accounts | 9 321.00 | 15 731.00 | | 9 321.00 |
DY Tax and social security liabilities | 67 545.00 | 71 134.00 | | 67 545.00 |
EC TOTAL (IV) | 2 517 993.00 | 2 446 892.00 | | 2 517 993.00 |
EE Grand total (I to V) | 3 312 038.00 | 3 381 083.00 | | 3 312 038.00 |
EG Accrued income and payables due within one year | 1 477 895.00 | 1 100 383.00 | | 1 477 895.00 |
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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 | 659 741.00 | | 659 741.00 | 659 741.00 |
FJ Net sales | 659 741.00 | | 659 741.00 | 659 741.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 662 945.00 | |
FW Other purchases and external expenses | | | 170 469.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 119 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 73 872.00 | |
GF Total Operating Expenses (II) | | | 631 962.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 847.00 | |
GP Total financial income (V) | | | 4 847.00 | |
GR Interest and similar expenses | | | 45 159.00 | |
GU Total financial expenses (VI) | | | 45 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 175.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 740.00 | | 45.00 |
HG Exceptional depreciation and provisions | 229.00 | 325.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 065.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -1 190.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 792.00 | 787 996.00 | | 667 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 395.00 | 665 238.00 | | 677 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 603.00 | 122 758.00 | | -9 603.00 |
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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 | 2 293 252.00 | | 23 311.00 | 2 293 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 885.00 | |
I4 DECREASES Grand Total | | | 2 316 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 367.00 | | 23 311.00 | 66 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 885.00 | | | 2 226 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 16 037.00 | 9 047.00 | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037.00 | 9 047.00 | | 16 037.00 |
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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 | 325.00 | 229.00 | | 325.00 |
7C Grand total | 325.00 | 229.00 | | 325.00 |
UJ - Exceptional | | 229.00 | | |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 32 806.00 | 32 806.00 | | 32 806.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 82 800.00 | | | 82 800.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VC Group and associates | 867 965.00 | | | 867 965.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 2 440 579.00 | 1 400 481.00 | 1 040 098.00 | 2 440 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 961.00 | | | 56 961.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 768.00 | 1 011 468.00 | 1 300.00 | 1 012 768.00 |
VW VAT | 24 638.00 | 24 638.00 | | 24 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 993.00 | 1 477 895.00 | 1 040 098.00 | 2 517 993.00 |
