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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 024 950.00 | | 1 024 950.00 | 1 024 950.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 145 825.00 | | 1 145 825.00 | 1 145 825.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
BZ Other receivables | 555 530.00 | | 555 530.00 | 555 530.00 |
CF Cash and cash equivalents | 46 839.00 | | 46 839.00 | 46 839.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 613 848.00 | | 613 848.00 | 613 848.00 |
CO Grand total (0 to V) | 1 759 673.00 | | 1 759 673.00 | 1 759 673.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 120 860.00 | | 120 860.00 | 120 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 517.00 | 5 127.00 | | 63 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 543.00 | 58 390.00 | | 696 543.00 |
DL TOTAL (I) | 765 561.00 | 69 017.00 | | 765 561.00 |
DU Loans and Debts from Credit Institutions (3) | 957 363.00 | 39 577.00 | | 957 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 7 500.00 | | 9 960.00 |
DX Trade payables and related accounts | 5 807.00 | 3 753.00 | | 5 807.00 |
DY Tax and social security liabilities | 20 981.00 | 24 281.00 | | 20 981.00 |
EA Other liabilities | | 176 764.00 | | |
EC TOTAL (IV) | 994 111.00 | 251 877.00 | | 994 111.00 |
EE Grand total (I to V) | 1 759 673.00 | 320 895.00 | | 1 759 673.00 |
EG Accrued income and payables due within one year | 186 378.00 | 219 529.00 | | 186 378.00 |
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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 | 117 918.00 | | 117 918.00 | 117 918.00 |
FJ Net sales | 117 918.00 | | 117 918.00 | 117 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 918.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 68 705.00 | |
FZ Social Security Contributions | | | 31 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 786.00 | |
GG - OPERATING RESULT (I - II) | | | -44 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 918.00 | 153 567.00 | | 867 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 374.00 | 95 176.00 | | 171 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 543.00 | 58 390.00 | | 696 543.00 |
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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 | | | 1 920 810.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 024 950.00 | | | 1 024 950.00 |
I4 DECREASES Grand Total | 1 024 950.00 | | | 1 024 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 920 810.00 | |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 096.00 | 11 096.00 | | 11 096.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 550 655.00 | 550 655.00 | | 550 655.00 |
VH Loans with a maturity of more than one year at origin | 957 363.00 | 149 630.00 | 607 740.00 | 957 363.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 782.00 | 566 782.00 | | 566 782.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 112.00 | 186 379.00 | 607 740.00 | 994 112.00 |
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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 |
YY Amount of VAT collected | 25 772.00 | | | 25 772.00 |
YZ Total deductible VAT on goods and services | 1 888.00 | | | 1 888.00 |
