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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
BJ TOTAL (I) | 2 132 965.00 | | 2 132 965.00 | 2 132 965.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 6 199.00 | | 6 199.00 | 6 199.00 |
CO Grand total (0 to V) | 2 139 164.00 | | 2 139 164.00 | 2 139 164.00 |
CU Other investments | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 100.00 | | 30 000.00 |
DG Other reserves | 24 581.00 | 16 914.00 | | 24 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 291.00 | 35 567.00 | | 25 291.00 |
DL TOTAL (I) | 379 872.00 | 374 581.00 | | 379 872.00 |
DU Loans and Debts from Credit Institutions (3) | 155 776.00 | 325 351.00 | | 155 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 267.00 | 204 474.00 | | 203 267.00 |
DW Advances and down payments received on current orders | 18 000.00 | 8 780.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 092.00 | 5 135.00 | | 5 092.00 |
DY Tax and social security liabilities | 52 169.00 | 28 783.00 | | 52 169.00 |
EA Other liabilities | 1 324 988.00 | 1 194 667.00 | | 1 324 988.00 |
EC TOTAL (IV) | 1 759 292.00 | 1 767 189.00 | | 1 759 292.00 |
EE Grand total (I to V) | 2 139 164.00 | 2 141 770.00 | | 2 139 164.00 |
EG Accrued income and payables due within one year | 222 065.00 | 226 050.00 | | 222 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 103.00 | 195.00 | | 10 103.00 |
EI Including equity loans | 203 267.00 | | | 203 267.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 800.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 153 520.00 | |
FZ Social Security Contributions | | | 66 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 333.00 | |
GG - OPERATING RESULT (I - II) | | | -42 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 90 625.00 | |
GR Interest and similar expenses | | | 22 929.00 | |
GU Total financial expenses (VI) | | | 22 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 554.00 | 297 409.00 | | 287 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 263.00 | 261 842.00 | | 262 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 291.00 | 35 567.00 | | 25 291.00 |
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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 | 2 132 341.00 | | 625.00 | 2 132 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 965.00 | |
I4 DECREASES Grand Total | | | 2 132 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 341.00 | | 625.00 | 2 132 341.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 988.00 | 12 991.00 | 1 311 997.00 | 1 324 988.00 |
UT Other financial assets | 19 965.00 | | | 19 965.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 10 103.00 | 10 103.00 | | 10 103.00 |
VH Loans with a maturity of more than one year at origin | 145 673.00 | 145 673.00 | | 145 673.00 |
VI Group and Associates | 210 497.00 | 3 267.00 | 207 230.00 | 210 497.00 |
VK Loans repaid during the year | 178 461.00 | | | 178 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 164.00 | 6 199.00 | 19 965.00 | 26 164.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 292.00 | 222 065.00 | 1 519 227.00 | 1 741 292.00 |
