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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 082 028.00 | | 2 082 028.00 | 2 082 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 832.00 | | 80 832.00 | 80 832.00 |
BZ Other receivables | 80 344.00 | | 80 344.00 | 80 344.00 |
CF Cash and cash equivalents | 223 428.00 | | 223 428.00 | 223 428.00 |
CJ TOTAL (II) | 384 604.00 | | 384 604.00 | 384 604.00 |
CO Grand total (0 to V) | 2 486 178.00 | | 2 486 178.00 | 2 486 178.00 |
CU Other investments | 2 064 528.00 | | 2 064 528.00 | 2 064 528.00 |
CW Deferred expenses or loan issuance costs | 19 545.00 | | 19 545.00 | 19 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 980.00 | 123 492.00 | | 373 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 459.00 | 250 489.00 | | 424 459.00 |
DK Regulated provisions | 29 426.00 | 17 470.00 | | 29 426.00 |
DL TOTAL (I) | 838 865.00 | 402 450.00 | | 838 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 122.00 | 1 345 373.00 | | 1 306 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 042.00 | 490 923.00 | | 218 042.00 |
DX Trade payables and related accounts | 21 305.00 | 46 802.00 | | 21 305.00 |
DY Tax and social security liabilities | 101 844.00 | 216 560.00 | | 101 844.00 |
EC TOTAL (IV) | 1 647 312.00 | 2 099 658.00 | | 1 647 312.00 |
EE Grand total (I to V) | 2 486 178.00 | 2 502 108.00 | | 2 486 178.00 |
EG Accrued income and payables due within one year | 543 326.00 | 955 282.00 | | 543 326.00 |
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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 | 302 579.00 | | 302 579.00 | 302 579.00 |
FJ Net sales | 302 579.00 | | 302 579.00 | 302 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 581.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 57 851.00 | |
FZ Social Security Contributions | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 153 780.00 | |
GG - OPERATING RESULT (I - II) | | | 148 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 34 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 633.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 163.00 | 1 052.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 11 556.00 | 9 424.00 | | 11 556.00 |
HH Total exceptional expenses (VIII) | 12 119.00 | 11 226.00 | | 12 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 119.00 | -10 593.00 | | -10 119.00 |
HK Income tax | 30 040.00 | 42 495.00 | | 30 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 581.00 | 474 660.00 | | 654 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 122.00 | 224 171.00 | | 230 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 459.00 | 250 489.00 | | 424 459.00 |
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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 | 2 072 528.00 | | 9 500.00 | 2 072 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 028.00 | |
I4 DECREASES Grand Total | | | 2 082 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 528.00 | | 9 500.00 | 2 072 528.00 |
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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 | 17 470.00 | 11 956.00 | | 17 470.00 |
7C Grand total | 17 470.00 | 11 956.00 | | 17 470.00 |
UJ - Exceptional | | 11 956.00 | | |
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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8E Income Taxes | 81 014.00 | 81 014.00 | | 81 014.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 80 832.00 | | | 80 832.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VC Group and associates | 72 770.00 | | | 72 770.00 |
VG Loans with a maturity of up to one year at origin | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 1 294 376.00 | 190 389.00 | 698 298.00 | 1 294 376.00 |
VI Group and Associates | 218 042.00 | 218 042.00 | | 218 042.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 187 068.00 | | | 187 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 676.00 | 161 176.00 | 17 500.00 | 178 676.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 312.00 | 543 326.00 | 698 298.00 | 1 647 312.00 |
