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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 255 525.00 | | 255 525.00 | 255 525.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 468 950.00 | | 2 468 950.00 | 2 468 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 731 359.00 | | 2 731 359.00 | 2 731 359.00 |
CF Cash and cash equivalents | 342 618.00 | | 342 618.00 | 342 618.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 3 074 119.00 | | 3 074 119.00 | 3 074 119.00 |
CO Grand total (0 to V) | 5 543 069.00 | | 5 543 069.00 | 5 543 069.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 213 410.00 | | 2 213 410.00 | 2 213 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 6 388.00 | 6 388.00 | | 6 388.00 |
DG Other reserves | 4 365 589.00 | 4 258 640.00 | | 4 365 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 108.00 | 106 948.00 | | 218 108.00 |
DL TOTAL (I) | 4 635 820.00 | 4 417 712.00 | | 4 635 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 32 084.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 916.00 | 692 703.00 | | 808 916.00 |
DX Trade payables and related accounts | 8 644.00 | 6 540.00 | | 8 644.00 |
DY Tax and social security liabilities | 69 636.00 | 55 286.00 | | 69 636.00 |
EA Other liabilities | 17 536.00 | 29 653.00 | | 17 536.00 |
EC TOTAL (IV) | 907 249.00 | 816 266.00 | | 907 249.00 |
EE Grand total (I to V) | 5 543 069.00 | 5 233 977.00 | | 5 543 069.00 |
EG Accrued income and payables due within one year | 907 249.00 | 813 749.00 | | 907 249.00 |
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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 | 133 830.00 | | 133 830.00 | 133 830.00 |
FJ Net sales | 133 830.00 | | 133 830.00 | 133 830.00 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 169 830.00 | |
FW Other purchases and external expenses | | | 25 434.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 139 352.00 | |
FZ Social Security Contributions | | | 54 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 853.00 | |
GG - OPERATING RESULT (I - II) | | | -51 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 323.00 | |
GK Income from other securities and fixed asset receivables | | | 8 025.00 | |
GP Total financial income (V) | | | 337 348.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 19 477.00 | | | 19 477.00 |
HD Total exceptional income (VII) | 19 477.00 | 32.00 | | 19 477.00 |
HE Exceptional expenses on management operations | 3 689.00 | 20 000.00 | | 3 689.00 |
HF Exceptional expenses on capital transactions | 20 174.00 | | | 20 174.00 |
HH Total exceptional expenses (VIII) | 23 863.00 | 20 000.00 | | 23 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -19 968.00 | | -4 386.00 |
HK Income tax | 63 065.00 | -2 151.00 | | 63 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 656.00 | 309 002.00 | | 526 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 548.00 | 202 054.00 | | 308 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 108.00 | 106 948.00 | | 218 108.00 |
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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 | 2 239 124.00 | | 250 000.00 | 2 239 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 174.00 | 2 468 950.00 | |
I4 DECREASES Grand Total | | 20 174.00 | 2 468 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 124.00 | | 250 000.00 | 2 239 124.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
UP Loans | 255 525.00 | | | 255 525.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VC Group and associates | 2 681 322.00 | | | 2 681 322.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 808 916.00 | 808 916.00 | | 808 916.00 |
VK Loans repaid during the year | 29 566.00 | | | 29 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 638.00 | | | 48 638.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 040.00 | 2 731 500.00 | 255 540.00 | 2 987 040.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 249.00 | 907 249.00 | | 907 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
