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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 165 260.00 | | 2 165 260.00 | 2 165 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 529 150.00 | | 529 150.00 | 529 150.00 |
CF Cash and cash equivalents | 214 798.00 | | 214 798.00 | 214 798.00 |
CJ TOTAL (II) | 743 948.00 | | 743 948.00 | 743 948.00 |
CO Grand total (0 to V) | 2 909 208.00 | | 2 909 208.00 | 2 909 208.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 138 160.00 | | 2 138 160.00 | 2 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 905 029.00 | 1 634 711.00 | | 1 905 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 558.00 | 270 318.00 | | 260 558.00 |
DL TOTAL (I) | 2 176 588.00 | 1 916 029.00 | | 2 176 588.00 |
DU Loans and Debts from Credit Institutions (3) | 654 793.00 | 785 905.00 | | 654 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 4 008.00 | | 5 826.00 |
DX Trade payables and related accounts | 53 628.00 | 1 968.00 | | 53 628.00 |
DY Tax and social security liabilities | 18 374.00 | 14 093.00 | | 18 374.00 |
EC TOTAL (IV) | 732 620.00 | 805 974.00 | | 732 620.00 |
EE Grand total (I to V) | 2 909 208.00 | 2 722 004.00 | | 2 909 208.00 |
EG Accrued income and payables due within one year | 210 734.00 | 151 683.00 | | 210 734.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 53 156.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 40 003.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 192 373.00 | |
GG - OPERATING RESULT (I - II) | | | -12 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 936.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GP Total financial income (V) | | | 281 484.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 003.00 | 27 811.00 | | 40 003.00 |
HE Exceptional expenses on management operations | 50.00 | 2 026.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 026.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -2 026.00 | | -50.00 |
HK Income tax | | 9 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 484.00 | 429 134.00 | | 461 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 926.00 | 158 816.00 | | 200 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 558.00 | 270 318.00 | | 260 558.00 |
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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 | 2 147 427.00 | | 17 833.00 | 2 147 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 260.00 | |
I4 DECREASES Grand Total | | | 2 165 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 17 833.00 | 9 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 260.00 | | | 2 138 260.00 |
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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 | 53 628.00 | 53 628.00 | | 53 628.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VC Group and associates | 506 685.00 | 506 685.00 | | 506 685.00 |
VH Loans with a maturity of more than one year at origin | 654 793.00 | 132 907.00 | 521 886.00 | 654 793.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VK Loans repaid during the year | 130 891.00 | | | 130 891.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 250.00 | 529 250.00 | | 529 250.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 620.00 | 210 734.00 | 521 886.00 | 732 620.00 |
