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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 | 2 599.00 | 1 102.00 | 1 497.00 | 2 599.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 3 610 948.00 | 1 102.00 | 3 609 846.00 | 3 610 948.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 250 175.00 | | 250 175.00 | 250 175.00 |
BZ Other receivables | 594 753.00 | | 594 753.00 | 594 753.00 |
CF Cash and cash equivalents | 255 745.00 | | 255 745.00 | 255 745.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 1 134 916.00 | | 1 134 916.00 | 1 134 916.00 |
CO Grand total (0 to V) | 4 745 864.00 | 1 102.00 | 4 744 762.00 | 4 745 864.00 |
CU Other investments | 3 535 849.00 | | 3 535 849.00 | 3 535 849.00 |
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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 | 428 336.00 | 287 507.00 | | 428 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 179.00 | 140 829.00 | | 58 179.00 |
DK Regulated provisions | 12 250.00 | | | 12 250.00 |
DL TOTAL (I) | 531 764.00 | 461 336.00 | | 531 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 763.00 | 1 452 370.00 | | 2 926 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 925.00 | 120 051.00 | | 836 925.00 |
DX Trade payables and related accounts | 10 685.00 | 18 469.00 | | 10 685.00 |
DY Tax and social security liabilities | 114 624.00 | 46 215.00 | | 114 624.00 |
EA Other liabilities | 324 000.00 | 70 538.00 | | 324 000.00 |
EC TOTAL (IV) | 4 212 998.00 | 1 707 643.00 | | 4 212 998.00 |
EE Grand total (I to V) | 4 744 762.00 | 2 168 979.00 | | 4 744 762.00 |
EG Accrued income and payables due within one year | 1 511 005.00 | 260 265.00 | | 1 511 005.00 |
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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 | 517 281.00 | | 517 281.00 | 517 281.00 |
FJ Net sales | 517 281.00 | | 517 281.00 | 517 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 640.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 555 998.00 | |
FW Other purchases and external expenses | | | 134 982.00 | |
FX Taxes, duties, and similar payments | | | 40 440.00 | |
FY Salaries and Wages | | | 401 493.00 | |
FZ Social Security Contributions | | | 106 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 684 117.00 | |
GG - OPERATING RESULT (I - II) | | | -128 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 975.00 | |
GP Total financial income (V) | | | 211 975.00 | |
GR Interest and similar expenses | | | 63 135.00 | |
GU Total financial expenses (VI) | | | 63 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 2 597.00 | | 152.00 |
HG Exceptional depreciation and provisions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 402.00 | 2 597.00 | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | -2 597.00 | | -12 402.00 |
HK Income tax | -49 860.00 | 10 469.00 | | -49 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 973.00 | 616 743.00 | | 767 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 794.00 | 475 914.00 | | 709 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 179.00 | 140 829.00 | | 58 179.00 |
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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 | 2 010 925.00 | | 1 600 023.00 | 2 010 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608 349.00 | |
I4 DECREASES Grand Total | | | 3 610 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | 1 773.00 | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 099.00 | | 1 598 250.00 | 2 010 099.00 |
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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 | 10 685.00 | 10 685.00 | | 10 685.00 |
8C Staff and Related Accounts | 40 620.00 | 40 620.00 | | 40 620.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 000.00 | 324 000.00 | | 324 000.00 |
UT Other financial assets | 72 500.00 | | | 72 500.00 |
UX Other trade receivables | 250 175.00 | | | 250 175.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 62 779.00 | | | 62 779.00 |
VC Group and associates | 112 448.00 | | | 112 448.00 |
VG Loans with a maturity of up to one year at origin | 26 763.00 | 26 763.00 | | 26 763.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | 198 006.00 | 1 945 926.00 | 2 900 000.00 |
VI Group and Associates | 836 925.00 | 836 925.00 | | 836 925.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 208 271.00 | | | 208 271.00 |
VP Miscellaneous | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 819.00 | | | 209 819.00 |
VS Prepaid expenses | 29 743.00 | | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 171.00 | 874 671.00 | 72 500.00 | 947 171.00 |
VW VAT | 65 685.00 | 65 685.00 | | 65 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 998.00 | 1 511 005.00 | 1 945 926.00 | 4 212 998.00 |
