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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 436.00 | | 77 436.00 | 77 436.00 |
BJ TOTAL (I) | 2 059 386.00 | 1 665 000.00 | 394 386.00 | 2 059 386.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 192 591.00 | | 192 591.00 | 192 591.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 285 753.00 | | 285 753.00 | 285 753.00 |
CO Grand total (0 to V) | 2 345 140.00 | 1 665 000.00 | 680 140.00 | 2 345 140.00 |
CU Other investments | 1 981 950.00 | 1 665 000.00 | 316 950.00 | 1 981 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -930 942.00 | -966 292.00 | | -930 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | 35 350.00 | | 35 982.00 |
DL TOTAL (I) | -212 960.00 | -248 942.00 | | -212 960.00 |
DU Loans and Debts from Credit Institutions (3) | 329 121.00 | 329 020.00 | | 329 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 498.00 | | | 80 498.00 |
DX Trade payables and related accounts | 12 837.00 | 12 615.00 | | 12 837.00 |
DY Tax and social security liabilities | 62 795.00 | 59 874.00 | | 62 795.00 |
EA Other liabilities | 407 848.00 | 413 304.00 | | 407 848.00 |
EC TOTAL (IV) | 893 099.00 | 814 814.00 | | 893 099.00 |
EE Grand total (I to V) | 680 140.00 | 565 873.00 | | 680 140.00 |
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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 | 345 498.00 | | 345 498.00 | 345 498.00 |
FJ Net sales | 345 498.00 | | 345 498.00 | 345 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 345 520.00 | |
FW Other purchases and external expenses | | | 28 945.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 188 045.00 | |
FZ Social Security Contributions | | | 72 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 387.00 | |
GG - OPERATING RESULT (I - II) | | | 52 133.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 322.00 | 2 709.00 | | 14 322.00 |
HH Total exceptional expenses (VIII) | 14 322.00 | 2 709.00 | | 14 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 322.00 | -2 709.00 | | -14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 274.00 | 401 864.00 | | 347 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 292.00 | 366 514.00 | | 311 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | 35 350.00 | | 35 982.00 |
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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 | 2 072 144.00 | | | 2 072 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 758.00 | 2 059 386.00 | |
I4 DECREASES Grand Total | | 12 758.00 | 2 059 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 144.00 | | | 2 072 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 665 000.00 | | | 1 665 000.00 |
7C Grand total | 1 665 000.00 | | | 1 665 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 837.00 | 12 837.00 | | 12 837.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 22 640.00 | 22 640.00 | | 22 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 848.00 | 8 742.00 | 171 025.00 | 407 848.00 |
UL Receivables related to investments | 77 436.00 | | | 77 436.00 |
UX Other trade receivables | 192 591.00 | | | 192 591.00 |
UY Staff and related accounts | 947.00 | | | 947.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VC Group and associates | 75 012.00 | | | 75 012.00 |
VH Loans with a maturity of more than one year at origin | 329 121.00 | 81 861.00 | 247 260.00 | 329 121.00 |
VI Group and Associates | 80 498.00 | 80 498.00 | | 80 498.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 532.00 | 278 096.00 | 77 436.00 | 355 532.00 |
VW VAT | 37 730.00 | 37 730.00 | | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 099.00 | 246 733.00 | 418 286.00 | 893 099.00 |
