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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 741.00 | 22 958.00 | 26 783.00 | 49 741.00 |
AR Technical installations, industrial equipment and tools | 65 054.00 | 49 208.00 | 15 845.00 | 65 054.00 |
AT Other tangible assets | 23 093.00 | 22 641.00 | 452.00 | 23 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 2 555 224.00 | 94 807.00 | 2 460 417.00 | 2 555 224.00 |
BT Goods | 45 059.00 | | 45 059.00 | 45 059.00 |
BX Customers and related accounts | 11 133.00 | | 11 133.00 | 11 133.00 |
BZ Other receivables | 98 531.00 | | 98 531.00 | 98 531.00 |
CF Cash and cash equivalents | 71 929.00 | | 71 929.00 | 71 929.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 240 807.00 | | 240 807.00 | 240 807.00 |
CO Grand total (0 to V) | 2 796 030.00 | 94 807.00 | 2 701 223.00 | 2 796 030.00 |
CU Other investments | 2 417 120.00 | | 2 417 120.00 | 2 417 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 966.00 | | 25 000.00 |
DG Other reserves | 4 163.00 | | | 4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 28 197.00 | | 268.00 |
DL TOTAL (I) | 279 432.00 | 279 163.00 | | 279 432.00 |
DU Loans and Debts from Credit Institutions (3) | 298 249.00 | 478 289.00 | | 298 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 403.00 | 1 626 009.00 | | 1 772 403.00 |
DX Trade payables and related accounts | 135 819.00 | 160 995.00 | | 135 819.00 |
DY Tax and social security liabilities | 182 956.00 | 170 507.00 | | 182 956.00 |
DZ Fixed asset liabilities and related accounts | 31 716.00 | | | 31 716.00 |
EA Other liabilities | 650.00 | 656.00 | | 650.00 |
EC TOTAL (IV) | 2 421 792.00 | 2 436 458.00 | | 2 421 792.00 |
EE Grand total (I to V) | 2 701 223.00 | 2 715 621.00 | | 2 701 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 053 760.00 | | 2 053 760.00 | 2 053 760.00 |
FJ Net sales | 2 053 760.00 | | 2 053 760.00 | 2 053 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 616.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 2 099 601.00 | |
FS Purchases of goods (including customs duties) | | | 584 821.00 | |
FT Inventory change (goods) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 587 945.00 | |
FX Taxes, duties, and similar payments | | | 40 128.00 | |
FY Salaries and Wages | | | 680 062.00 | |
FZ Social Security Contributions | | | 161 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 2 071 535.00 | |
GG - OPERATING RESULT (I - II) | | | 28 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 946.00 | |
GU Total financial expenses (VI) | | | 40 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 4 071.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 071.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 293 261.00 | | |
HH Total exceptional expenses (VIII) | | 293 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -289 191.00 | | 5 000.00 |
HK Income tax | -8 148.00 | -5 067.00 | | -8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 602.00 | 2 548 829.00 | | 2 104 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 333.00 | 2 520 632.00 | | 2 104 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 28 197.00 | | 268.00 |
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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 | 2 520 337.00 | | 34 886.00 | 2 520 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 336.00 | |
I4 DECREASES Grand Total | | | 2 555 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 001.00 | | 34 886.00 | 103 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 336.00 | | | 2 417 336.00 |
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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 | 84 177.00 | 10 630.00 | 94 807.00 | 84 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 177.00 | 10 630.00 | 94 807.00 | 84 177.00 |
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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 | 135 819.00 | 135 819.00 | | 135 819.00 |
8C Staff and Related Accounts | 101 785.00 | 101 785.00 | | 101 785.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 716.00 | 31 716.00 | | 31 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 11 133.00 | | | 11 133.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
UZ Social Security, other social security organizations | 5 535.00 | | | 5 535.00 |
VB VAT | 11 935.00 | | | 11 935.00 |
VH Loans with a maturity of more than one year at origin | 298 249.00 | 186 660.00 | 111 589.00 | 298 249.00 |
VI Group and Associates | 1 772 403.00 | 1 772 403.00 | | 1 772 403.00 |
VK Loans repaid during the year | 179 690.00 | | | 179 690.00 |
VM Income taxes | 8 148.00 | | | 8 148.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 716.00 | | | 71 716.00 |
VS Prepaid expenses | 14 154.00 | | | 14 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 019.00 | 123 818.00 | 201.00 | 124 019.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 792.00 | 2 310 203.00 | 111 589.00 | 2 421 792.00 |
