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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 1 414.00 | 904.00 | 510.00 | 1 414.00 |
BJ TOTAL (I) | 935 373.00 | 904.00 | 934 468.00 | 935 373.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 37 344.00 | | 37 344.00 | 37 344.00 |
BZ Other receivables | 3 087 779.00 | | 3 087 779.00 | 3 087 779.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 3 153 337.00 | | 3 153 337.00 | 3 153 337.00 |
CO Grand total (0 to V) | 4 088 710.00 | 904.00 | 4 087 805.00 | 4 088 710.00 |
CU Other investments | 933 958.00 | | 933 958.00 | 933 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 946 481.00 | 1 038 443.00 | | 946 481.00 |
DH Retained earnings | -540.00 | | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 719.00 | -48 602.00 | | 404 719.00 |
DL TOTAL (I) | 1 408 961.00 | 1 048 141.00 | | 1 408 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 886.00 | 1 303 659.00 | | 1 160 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 212.00 | 651 371.00 | | 1 088 212.00 |
DX Trade payables and related accounts | 79 571.00 | 30 566.00 | | 79 571.00 |
DY Tax and social security liabilities | 350 175.00 | 15 834.00 | | 350 175.00 |
EC TOTAL (IV) | 2 678 844.00 | 2 001 430.00 | | 2 678 844.00 |
EE Grand total (I to V) | 4 087 805.00 | 3 049 571.00 | | 4 087 805.00 |
EG Accrued income and payables due within one year | 1 668 596.00 | 844 510.00 | | 1 668 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 583 333.00 | | 1 583 333.00 | 1 583 333.00 |
FG Production sold - services | 126 073.00 | | 126 073.00 | 126 073.00 |
FJ Net sales | 1 709 407.00 | | 1 709 407.00 | 1 709 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 709 407.00 | |
FU Purchases of raw materials and other supplies | | | 14 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117 000.00 | |
FW Other purchases and external expenses | | | 77 328.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 128 315.00 | |
FZ Social Security Contributions | | | 50 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 400 129.00 | |
GG - OPERATING RESULT (I - II) | | | 309 279.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 107 688.00 | |
GK Income from other securities and fixed asset receivables | | | 203 334.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 311 025.00 | |
GR Interest and similar expenses | | | 52 389.00 | |
GU Total financial expenses (VI) | | | 52 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 676.00 | 40 112.00 | | 6 676.00 |
HD Total exceptional income (VII) | 6 676.00 | 40 112.00 | | 6 676.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 23 756.00 | 5 428.00 | | 23 756.00 |
HH Total exceptional expenses (VIII) | 28 256.00 | 5 428.00 | | 28 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | 34 684.00 | | -21 580.00 |
HK Income tax | 141 615.00 | 4 286.00 | | 141 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 108.00 | 195 970.00 | | 2 027 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 389.00 | 244 572.00 | | 1 622 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 719.00 | -48 602.00 | | 404 719.00 |
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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 | 919 129.00 | | 40 000.00 | 919 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 958.00 | |
I4 DECREASES Grand Total | | 23 756.00 | 935 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 756.00 | 1 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 171.00 | | | 25 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 958.00 | | 40 000.00 | 893 958.00 |
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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 | 433.00 | 471.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 471.00 | | 433.00 |
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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 | 79 571.00 | 79 571.00 | | 79 571.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
8E Income Taxes | 137 327.00 | 137 327.00 | | 137 327.00 |
UX Other trade receivables | 37 344.00 | 37 344.00 | | 37 344.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 1 163 098.00 | 1 163 098.00 | | 1 163 098.00 |
VH Loans with a maturity of more than one year at origin | 1 160 886.00 | 150 638.00 | 405 253.00 | 1 160 886.00 |
VI Group and Associates | 1 088 212.00 | 1 088 212.00 | | 1 088 212.00 |
VK Loans repaid during the year | 141 560.00 | | | 141 560.00 |
VP Miscellaneous | 3 581.00 | 3 581.00 | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 784.00 | 3 125 784.00 | | 3 125 784.00 |
VW VAT | 171 257.00 | 171 257.00 | | 171 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 844.00 | 1 668 596.00 | 405 253.00 | 2 678 844.00 |
