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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 | 5 840.00 | 3 336.00 | 2 504.00 | 5 840.00 |
BJ TOTAL (I) | 1 428 317.00 | 3 336.00 | 1 424 981.00 | 1 428 317.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 1 069 517.00 | | 1 069 517.00 | 1 069 517.00 |
CD Marketable securities | 216 162.00 | | 216 162.00 | 216 162.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 1 305 559.00 | | 1 305 559.00 | 1 305 559.00 |
CO Grand total (0 to V) | 2 733 876.00 | 3 336.00 | 2 730 540.00 | 2 733 876.00 |
CU Other investments | 1 422 477.00 | | 1 422 477.00 | 1 422 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 477.00 | 1 417 477.00 | | 1 417 477.00 |
DD Legal reserve (1) | 58 291.00 | 58 291.00 | | 58 291.00 |
DG Other reserves | 200 939.00 | 314 801.00 | | 200 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 496.00 | -13 862.00 | | 346 496.00 |
DL TOTAL (I) | 2 023 203.00 | 1 776 707.00 | | 2 023 203.00 |
DU Loans and Debts from Credit Institutions (3) | 181 735.00 | 255 667.00 | | 181 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 250.00 | 345 912.00 | | 238 250.00 |
DW Advances and down payments received on current orders | | 7 053.00 | | |
DX Trade payables and related accounts | 16 406.00 | 9 931.00 | | 16 406.00 |
DY Tax and social security liabilities | 582.00 | 540.00 | | 582.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 266 364.00 | 433 262.00 | | 266 364.00 |
EC TOTAL (IV) | 707 337.00 | 1 056 365.00 | | 707 337.00 |
EE Grand total (I to V) | 2 730 540.00 | 2 833 072.00 | | 2 730 540.00 |
EG Accrued income and payables due within one year | 590 999.00 | 880 438.00 | | 590 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 115 843.00 | | 115 843.00 | 115 843.00 |
FJ Net sales | 115 843.00 | | 115 843.00 | 115 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 121 123.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 82 924.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 19 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GL Other interest and similar income | | | 314 166.00 | |
GP Total financial income (V) | | | 314 166.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 079.00 | 9 144.00 | | -30 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 289.00 | 127 860.00 | | 435 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 793.00 | 141 721.00 | | 88 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 496.00 | -13 862.00 | | 346 496.00 |
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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 | 2 328.00 | 1 008.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 1 008.00 | | 2 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 988 564.00 | 988 564.00 | | 988 564.00 |
VP Miscellaneous | 80 951.00 | 80 951.00 | | 80 951.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 888.00 | 1 078 888.00 | | 1 078 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
