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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 156.00 | | 252 156.00 | 252 156.00 |
AT Other tangible assets | 13 354.00 | 1 712.00 | 11 641.00 | 13 354.00 |
BD Other fixed assets | 294 067.00 | | 294 067.00 | 294 067.00 |
BJ TOTAL (I) | 2 565 576.00 | 1 712.00 | 2 563 864.00 | 2 565 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 924 922.00 | | 924 922.00 | 924 922.00 |
CD Marketable securities | 422 296.00 | | 422 296.00 | 422 296.00 |
CF Cash and cash equivalents | 98 344.00 | | 98 344.00 | 98 344.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 1 468 506.00 | | 1 468 506.00 | 1 468 506.00 |
CO Grand total (0 to V) | 4 034 082.00 | 1 712.00 | 4 032 370.00 | 4 034 082.00 |
CU Other investments | 2 006 000.00 | | 2 006 000.00 | 2 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 669 261.00 | 1 186 297.00 | | 1 669 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 013.00 | 606 164.00 | | 436 013.00 |
DL TOTAL (I) | 3 460 474.00 | 3 147 661.00 | | 3 460 474.00 |
DU Loans and Debts from Credit Institutions (3) | 117 961.00 | 176 954.00 | | 117 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 325.00 | 241 197.00 | | 419 325.00 |
DX Trade payables and related accounts | 2 338.00 | 307.00 | | 2 338.00 |
DY Tax and social security liabilities | 32 004.00 | 121 650.00 | | 32 004.00 |
EA Other liabilities | 268.00 | 369.00 | | 268.00 |
EC TOTAL (IV) | 571 896.00 | 540 478.00 | | 571 896.00 |
EE Grand total (I to V) | 4 032 370.00 | 3 688 139.00 | | 4 032 370.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 150.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
FY Salaries and Wages | | | 173 936.00 | |
FZ Social Security Contributions | | | 83 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GL Other interest and similar income | | | 442 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 447 152.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 12 000.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 12 000.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 12 000.00 | | 339.00 |
HK Income tax | 936.00 | 3 814.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 641.00 | 885 405.00 | | 724 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 628.00 | 279 241.00 | | 288 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 013.00 | 606 164.00 | | 436 013.00 |
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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 | 2 558 476.00 | | 7 100.00 | 2 558 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 067.00 | |
I4 DECREASES Grand Total | | | 2 565 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 410.00 | | 7 100.00 | 258 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 067.00 | | | 2 300 067.00 |
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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 | 1 349.00 | 363.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 363.00 | | 1 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 152.00 | | 5 152.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | | 5 152.00 | 5 152.00 |
7C Grand total | 5 152.00 | | 5 152.00 | 5 152.00 |
UG - Financial | | | 5 152.00 | |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 767 668.00 | | | 767 668.00 |
VH Loans with a maturity of more than one year at origin | 117 961.00 | 117 961.00 | | 117 961.00 |
VI Group and Associates | 419 325.00 | 419 325.00 | | 419 325.00 |
VK Loans repaid during the year | 58 866.00 | | | 58 866.00 |
VM Income taxes | 68 444.00 | | | 68 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 750.00 | | | 87 750.00 |
VS Prepaid expenses | 20 543.00 | | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 865.00 | 947 865.00 | | 947 865.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 896.00 | 571 896.00 | | 571 896.00 |
