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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 667 594.00 | | 1 667 594.00 | 1 667 594.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 327 557.00 | | 327 557.00 | 327 557.00 |
CF Cash and cash equivalents | 191 038.00 | | 191 038.00 | 191 038.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 520 051.00 | | 520 051.00 | 520 051.00 |
CO Grand total (0 to V) | 2 187 645.00 | | 2 187 645.00 | 2 187 645.00 |
CU Other investments | 1 649 594.00 | | 1 649 594.00 | 1 649 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | | | 38 700.00 |
DG Other reserves | 643 069.00 | | | 643 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 103.00 | | | 226 103.00 |
DL TOTAL (I) | 1 294 872.00 | | | 1 294 872.00 |
DU Loans and Debts from Credit Institutions (3) | 440 854.00 | | | 440 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 762.00 | | | 193 762.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 42 661.00 | | | 42 661.00 |
EA Other liabilities | 205 550.00 | | | 205 550.00 |
EC TOTAL (IV) | 892 773.00 | | | 892 773.00 |
EE Grand total (I to V) | 2 187 645.00 | | | 2 187 645.00 |
EG Accrued income and payables due within one year | 444 135.00 | | | 444 135.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 317 691.00 | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 188 770.00 | |
FZ Social Security Contributions | | | 69 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 308 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 21 008.00 | |
GU Total financial expenses (VI) | | | 21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
A2 TOTAL ASSETS | 47 401.00 | | | 47 401.00 |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 691.00 | | | 554 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 588.00 | | | 328 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 103.00 | | | 226 103.00 |
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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 | 1 667 594.00 | | | 1 667 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 594.00 | |
I4 DECREASES Grand Total | | | 1 667 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 594.00 | | | 1 667 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 762.00 | 34 920.00 | 127 073.00 | 193 762.00 |
8B Suppliers and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 550.00 | 205 550.00 | | 205 550.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VC Group and associates | 169 403.00 | 169 403.00 | | 169 403.00 |
VH Loans with a maturity of more than one year at origin | 440 854.00 | 151 057.00 | 289 796.00 | 440 854.00 |
VK Loans repaid during the year | 180 822.00 | | | 180 822.00 |
VM Income taxes | 69 693.00 | 69 693.00 | | 69 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 726.00 | 327 726.00 | 18 000.00 | 345 726.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 773.00 | 444 135.00 | 416 870.00 | 892 773.00 |
