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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 147 427.00 | | 2 147 427.00 | 2 147 427.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 413 064.00 | | 413 064.00 | 413 064.00 |
CF Cash and cash equivalents | 160 100.00 | | 160 100.00 | 160 100.00 |
CJ TOTAL (II) | 574 577.00 | | 574 577.00 | 574 577.00 |
CO Grand total (0 to V) | 2 722 004.00 | | 2 722 004.00 | 2 722 004.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 138 160.00 | | 2 138 160.00 | 2 138 160.00 |
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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 | 1 634 711.00 | 1 365 216.00 | | 1 634 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 318.00 | 269 496.00 | | 270 318.00 |
DL TOTAL (I) | 1 916 029.00 | 1 645 711.00 | | 1 916 029.00 |
DU Loans and Debts from Credit Institutions (3) | 785 905.00 | 915 351.00 | | 785 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 21 864.00 | | 4 008.00 |
DX Trade payables and related accounts | 1 968.00 | 2 500.00 | | 1 968.00 |
DY Tax and social security liabilities | 14 093.00 | 32 150.00 | | 14 093.00 |
EC TOTAL (IV) | 805 974.00 | 971 865.00 | | 805 974.00 |
EE Grand total (I to V) | 2 722 004.00 | 2 617 576.00 | | 2 722 004.00 |
EG Accrued income and payables due within one year | 151 683.00 | 186 682.00 | | 151 683.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 36 844.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 137 225.00 | |
GG - OPERATING RESULT (I - II) | | | 42 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 284.00 | |
GL Other interest and similar income | | | 6 850.00 | |
GP Total financial income (V) | | | 249 133.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 811.00 | 18 654.00 | | 27 811.00 |
HE Exceptional expenses on management operations | 2 026.00 | 533.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 533.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -533.00 | | -2 026.00 |
HK Income tax | 9 479.00 | 19 166.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 134.00 | 415 554.00 | | 429 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 816.00 | 146 058.00 | | 158 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 318.00 | 269 496.00 | | 270 318.00 |
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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 | 2 138 260.00 | | 9 167.00 | 2 138 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 260.00 | |
I4 DECREASES Grand Total | | | 2 147 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 260.00 | | | 2 138 260.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VC Group and associates | 396 899.00 | | | 396 899.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 785 790.00 | 131 499.00 | 654 291.00 | 785 790.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VK Loans repaid during the year | 129 395.00 | | | 129 395.00 |
VM Income taxes | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 164.00 | 413 164.00 | | 413 164.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 974.00 | 151 683.00 | 654 291.00 | 805 974.00 |
