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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 | 46 430.00 | 42 098.00 | 4 333.00 | 46 430.00 |
BJ TOTAL (I) | 1 563 186.00 | 42 098.00 | 1 521 088.00 | 1 563 186.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 277 830.00 | | 277 830.00 | 277 830.00 |
CF Cash and cash equivalents | 59 040.00 | | 59 040.00 | 59 040.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 343 511.00 | | 343 511.00 | 343 511.00 |
CO Grand total (0 to V) | 1 906 697.00 | 42 098.00 | 1 864 599.00 | 1 906 697.00 |
CU Other investments | 1 516 755.00 | | 1 516 755.00 | 1 516 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 400 689.00 | 413 433.00 | | 400 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -12 744.00 | | -2 743.00 |
DL TOTAL (I) | 1 261 447.00 | 1 264 189.00 | | 1 261 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 15 852.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 316.00 | 528 511.00 | | 552 316.00 |
DX Trade payables and related accounts | 4 330.00 | 4 691.00 | | 4 330.00 |
DY Tax and social security liabilities | 41 834.00 | 48 260.00 | | 41 834.00 |
EC TOTAL (IV) | 603 152.00 | 597 314.00 | | 603 152.00 |
EE Grand total (I to V) | 1 864 599.00 | 1 861 503.00 | | 1 864 599.00 |
EG Accrued income and payables due within one year | 603 152.00 | 592 642.00 | | 603 152.00 |
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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 | 452 227.00 | | 452 227.00 | 452 227.00 |
FJ Net sales | 452 227.00 | | 452 227.00 | 452 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 462 238.00 | |
FW Other purchases and external expenses | | | 84 801.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 243 132.00 | |
FZ Social Security Contributions | | | 115 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 478 019.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 15 508.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 135.00 | 187.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 187.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 365.00 | -187.00 | | 11 365.00 |
HK Income tax | 1 919.00 | 1 344.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 246.00 | 472 268.00 | | 489 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 989.00 | 485 012.00 | | 491 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -12 744.00 | | -2 743.00 |
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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 | 1 626 706.00 | | | 1 626 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 755.00 | |
I4 DECREASES Grand Total | | 63 521.00 | 1 563 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 521.00 | 46 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 951.00 | | | 109 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 755.00 | | | 1 516 755.00 |
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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 | 93 921.00 | 11 697.00 | 63 521.00 | 93 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 921.00 | 11 697.00 | 63 521.00 | 93 921.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
UX Other trade receivables | 1 690.00 | | | 1 690.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 213 702.00 | | | 213 702.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 552 316.00 | 552 316.00 | | 552 316.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VM Income taxes | 62 308.00 | | | 62 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 823.00 | 280 823.00 | | 280 823.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 152.00 | 603 152.00 | | 603 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
