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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 41.00 | | 41.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 984 614.00 | 41.00 | 984 573.00 | 984 614.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 64 073.00 | | 64 073.00 | 64 073.00 |
CF Cash and cash equivalents | 62 677.00 | | 62 677.00 | 62 677.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 137 924.00 | | 137 924.00 | 137 924.00 |
CO Grand total (0 to V) | 1 122 538.00 | 41.00 | 1 122 497.00 | 1 122 538.00 |
CU Other investments | 984 543.00 | | 984 543.00 | 984 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 850.00 | | | 355 850.00 |
DD Legal reserve (1) | 23 932.00 | | | 23 932.00 |
DG Other reserves | 394 706.00 | | | 394 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 515.00 | | | 112 515.00 |
DL TOTAL (I) | 887 003.00 | | | 887 003.00 |
DU Loans and Debts from Credit Institutions (3) | 122 051.00 | | | 122 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 938.00 | | | 89 938.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 19 142.00 | | | 19 142.00 |
EC TOTAL (IV) | 235 494.00 | | | 235 494.00 |
EE Grand total (I to V) | 1 122 497.00 | | | 1 122 497.00 |
EG Accrued income and payables due within one year | 216 678.00 | | | 216 678.00 |
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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 | 182 446.00 | | 182 446.00 | 182 446.00 |
FJ Net sales | 182 446.00 | | 182 446.00 | 182 446.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 451.00 | |
FW Other purchases and external expenses | | | 24 255.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 91 630.00 | |
FZ Social Security Contributions | | | 51 232.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 174 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 112 535.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 123.00 | | | 22 123.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 986.00 | | | 294 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 471.00 | | | 182 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 515.00 | | | 112 515.00 |
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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 | 984 614.00 | | | 984 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 573.00 | |
I4 DECREASES Grand Total | | | 984 614.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 573.00 | | | 984 573.00 |
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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 | 41.00 | | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 135.00 | | | 10 135.00 |
UZ Social Security, other social security organizations | 2 846.00 | | | 2 846.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 58 925.00 | | | 58 925.00 |
VH Loans with a maturity of more than one year at origin | 122 051.00 | 103 235.00 | 18 816.00 | 122 051.00 |
VI Group and Associates | 89 938.00 | 89 938.00 | | 89 938.00 |
VK Loans repaid during the year | 98 971.00 | | | 98 971.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 127.00 | 75 097.00 | 30.00 | 75 127.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 494.00 | 216 678.00 | 18 816.00 | 235 494.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
