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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 | 23 373.00 | 3 639.00 | 19 735.00 | 23 373.00 |
BJ TOTAL (I) | 1 102 166.00 | 275 639.00 | 826 527.00 | 1 102 166.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 162 622.00 | | 162 622.00 | 162 622.00 |
BZ Other receivables | 1 502 678.00 | 76 651.00 | 1 426 027.00 | 1 502 678.00 |
CD Marketable securities | 100 719.00 | | 100 719.00 | 100 719.00 |
CF Cash and cash equivalents | 221 171.00 | | 221 171.00 | 221 171.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 1 990 353.00 | 76 651.00 | 1 913 702.00 | 1 990 353.00 |
CO Grand total (0 to V) | 3 092 519.00 | 352 289.00 | 2 740 230.00 | 3 092 519.00 |
CU Other investments | 1 078 792.00 | 272 000.00 | 806 792.00 | 1 078 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 1 476 079.00 | 1 302 553.00 | | 1 476 079.00 |
DH Retained earnings | 4 809.00 | 4 809.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 856.00 | 173 527.00 | | 131 856.00 |
DL TOTAL (I) | 2 053 766.00 | 1 921 909.00 | | 2 053 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 007.00 | 1 673 588.00 | | 530 007.00 |
DX Trade payables and related accounts | 19 901.00 | 16 461.00 | | 19 901.00 |
DY Tax and social security liabilities | 136 557.00 | 165 791.00 | | 136 557.00 |
EC TOTAL (IV) | 686 464.00 | 1 855 843.00 | | 686 464.00 |
EE Grand total (I to V) | 2 740 230.00 | 3 777 753.00 | | 2 740 230.00 |
EG Accrued income and payables due within one year | 686 464.00 | 1 855 843.00 | | 686 464.00 |
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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 | 322 670.00 | | 322 670.00 | 322 670.00 |
FJ Net sales | 322 670.00 | | 322 670.00 | 322 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 258.00 | |
FW Other purchases and external expenses | | | 30 331.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 182 008.00 | |
FZ Social Security Contributions | | | 60 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 279 896.00 | |
GG - OPERATING RESULT (I - II) | | | 51 361.00 | |
GI Supported loss or transferred profit (IV) | | | 43 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 447.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 33 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 578.00 | 6 037.00 | | 8 578.00 |
HA Exceptional income from management transactions | 3 283.00 | 2 777.00 | | 3 283.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 3 283.00 | 7 877.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 400.00 | 2 539.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 7 639.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | 238.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 236.00 | 865 039.00 | | 489 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 379.00 | 691 512.00 | | 357 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 856.00 | 173 527.00 | | 131 856.00 |
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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 | 1 083 165.00 | | 24 001.00 | 1 083 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 078 792.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 102 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 21 551.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 342.00 | | 2 450.00 | 1 081 342.00 |
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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 | 1 737.00 | 1 901.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 1 901.00 | | 1 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 204.00 | 28 447.00 | | 48 204.00 |
7B Total provisions for depreciation | 320 204.00 | 28 447.00 | | 320 204.00 |
7C Grand total | 320 204.00 | 28 447.00 | | 320 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 447.00 | | |
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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 | 19 901.00 | 19 901.00 | | 19 901.00 |
8C Staff and Related Accounts | 35 254.00 | 35 254.00 | | 35 254.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
UX Other trade receivables | 162 622.00 | | | 162 622.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VC Group and associates | 1 491 562.00 | | | 1 491 562.00 |
VI Group and Associates | 530 007.00 | 530 007.00 | | 530 007.00 |
VM Income taxes | 8 582.00 | | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 166.00 | 31 166.00 | | 31 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 563.00 | 1 667 563.00 | | 1 667 563.00 |
VW VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 464.00 | 686 464.00 | | 686 464.00 |
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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 | 4.00 | | | 4.00 |
