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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 | 6 635.00 | 826.00 | 5 809.00 | 6 635.00 |
BJ TOTAL (I) | 504 967.00 | 826.00 | 504 141.00 | 504 967.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 65 936.00 | | 65 936.00 | 65 936.00 |
CO Grand total (0 to V) | 570 903.00 | 826.00 | 570 077.00 | 570 903.00 |
CU Other investments | 498 332.00 | | 498 332.00 | 498 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 078.00 | 163 964.00 | | 234 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 057.00 | 70 115.00 | | 88 057.00 |
DK Regulated provisions | 563.00 | 63.00 | | 563.00 |
DL TOTAL (I) | 355 697.00 | 267 140.00 | | 355 697.00 |
DU Loans and Debts from Credit Institutions (3) | 137 719.00 | 335 408.00 | | 137 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 359.00 | 51 024.00 | | 35 359.00 |
DW Advances and down payments received on current orders | 21 000.00 | 15 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 6 619.00 | 53.00 | | 6 619.00 |
DY Tax and social security liabilities | 11 314.00 | 17 661.00 | | 11 314.00 |
EA Other liabilities | 2 368.00 | 918.00 | | 2 368.00 |
EC TOTAL (IV) | 214 379.00 | 420 063.00 | | 214 379.00 |
EE Grand total (I to V) | 570 077.00 | 687 204.00 | | 570 077.00 |
EG Accrued income and payables due within one year | 109 522.00 | 150 325.00 | | 109 522.00 |
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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 | 200 662.00 | | 200 662.00 | 200 662.00 |
FJ Net sales | 200 662.00 | | 200 662.00 | 200 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 663.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 125 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 767.00 | |
GG - OPERATING RESULT (I - II) | | | 52 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 945.00 | | |
HD Total exceptional income (VII) | | 250 945.00 | | |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HF Exceptional expenses on capital transactions | | 245 000.00 | | |
HG Exceptional depreciation and provisions | 500.00 | 63.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 245 063.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | 5 882.00 | | -2 638.00 |
HK Income tax | 8 520.00 | 24 575.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 662.00 | 453 942.00 | | 251 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 605.00 | 383 828.00 | | 163 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 057.00 | 70 115.00 | | 88 057.00 |
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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 | 499 001.00 | | 5 966.00 | 499 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 332.00 | |
I4 DECREASES Grand Total | | | 504 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 5 966.00 | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 332.00 | | | 498 332.00 |
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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 | 346.00 | 480.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 480.00 | | 346.00 |
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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 | 63.00 | 500.00 | | 63.00 |
7C Grand total | 63.00 | 500.00 | | 63.00 |
UJ - Exceptional | | 500.00 | | |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 137 567.00 | 32 710.00 | 104 856.00 | 137 567.00 |
VI Group and Associates | 35 359.00 | 35 359.00 | | 35 359.00 |
VK Loans repaid during the year | 197 467.00 | | | 197 467.00 |
VM Income taxes | 14 092.00 | | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 59 724.00 | | 59 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 379.00 | 88 522.00 | 104 856.00 | 193 379.00 |
