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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 635.00 | 624.00 | 11.00 | 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 463 006.00 | 15 624.00 | 2 447 382.00 | 2 463 006.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 26 017.00 | | 26 017.00 | 26 017.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 131 816.00 | | 131 816.00 | 131 816.00 |
CO Grand total (0 to V) | 2 594 822.00 | 15 624.00 | 2 579 198.00 | 2 594 822.00 |
CU Other investments | 2 447 341.00 | | 2 447 341.00 | 2 447 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 752.00 | 650 678.00 | | 738 752.00 |
DB Share, merger, contribution premiums, etc. | 641 086.00 | 409 443.00 | | 641 086.00 |
DD Legal reserve (1) | 65 068.00 | 64 517.00 | | 65 068.00 |
DG Other reserves | 390 953.00 | 287 726.00 | | 390 953.00 |
DH Retained earnings | 32 779.00 | 32 779.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 295.00 | 103 778.00 | | 92 295.00 |
DL TOTAL (I) | 1 960 932.00 | 1 548 921.00 | | 1 960 932.00 |
DU Loans and Debts from Credit Institutions (3) | 116 798.00 | 159 342.00 | | 116 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 229 867.00 | | 2.00 |
DX Trade payables and related accounts | 49 816.00 | 41 015.00 | | 49 816.00 |
DY Tax and social security liabilities | 17 051.00 | 45 679.00 | | 17 051.00 |
EA Other liabilities | 434 600.00 | 575 326.00 | | 434 600.00 |
EC TOTAL (IV) | 618 266.00 | 1 051 229.00 | | 618 266.00 |
EE Grand total (I to V) | 2 579 198.00 | 2 600 150.00 | | 2 579 198.00 |
EG Accrued income and payables due within one year | 608 681.00 | 1 051 229.00 | | 608 681.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 543.00 | |
GG - OPERATING RESULT (I - II) | | | 138 458.00 | |
GR Interest and similar expenses | | | 17 089.00 | |
GU Total financial expenses (VI) | | | 17 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HK Income tax | 29 074.00 | 38 530.00 | | 29 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 002.00 | 220 266.00 | | 240 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 707.00 | 116 488.00 | | 147 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 295.00 | 103 778.00 | | 92 295.00 |
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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 | 2 360 124.00 | | 102 882.00 | 2 360 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 371.00 | |
I4 DECREASES Grand Total | | | 2 463 006.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 489.00 | | 102 882.00 | 2 344 489.00 |
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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 | 15 412.00 | 212.00 | | 15 412.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 212.00 | | 412.00 |
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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 | 49 816.00 | 49 816.00 | | 49 816.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 600.00 | 434 600.00 | | 434 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 392 555.00 | 107 205.00 | 285 350.00 | 392 555.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 103 486.00 | | | 103 486.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 829.00 | 105 799.00 | 30.00 | 105 829.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 031.00 | 608 681.00 | 285 350.00 | 894 031.00 |
