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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 | 3 306.00 | 1 306.00 | 2 000.00 | 3 306.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 111 703.00 | 1 306.00 | 3 110 397.00 | 3 111 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 530.00 | | 35 530.00 | 35 530.00 |
BZ Other receivables | 284 434.00 | | 284 434.00 | 284 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 324 622.00 | | 324 622.00 | 324 622.00 |
CO Grand total (0 to V) | 3 436 326.00 | 1 306.00 | 3 435 019.00 | 3 436 326.00 |
CU Other investments | 3 056 286.00 | | 3 056 286.00 | 3 056 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 191 173.00 | 1 147 139.00 | | 1 191 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 176.00 | 44 034.00 | | 63 176.00 |
DL TOTAL (I) | 1 295 049.00 | 1 231 873.00 | | 1 295 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 555.00 | 1 377 577.00 | | 1 275 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 4 292.00 | | 11 092.00 |
DX Trade payables and related accounts | 13 570.00 | 13 200.00 | | 13 570.00 |
DY Tax and social security liabilities | 96 487.00 | 136 131.00 | | 96 487.00 |
EA Other liabilities | 743 264.00 | 511 544.00 | | 743 264.00 |
EC TOTAL (IV) | 2 139 970.00 | 2 042 746.00 | | 2 139 970.00 |
EE Grand total (I to V) | 3 435 019.00 | 3 274 620.00 | | 3 435 019.00 |
EI Including equity loans | 11 092.00 | | | 11 092.00 |
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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 | 524 881.00 | | 524 881.00 | 524 881.00 |
FJ Net sales | 524 881.00 | | 524 881.00 | 524 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 538 999.00 | |
FW Other purchases and external expenses | | | 91 645.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 256 714.00 | |
FZ Social Security Contributions | | | 90 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 453 068.00 | |
GG - OPERATING RESULT (I - II) | | | 85 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29 720.00 | |
GR Interest and similar expenses | | | 43 340.00 | |
GU Total financial expenses (VI) | | | 43 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HE Exceptional expenses on management operations | | 7 502.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 7 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 750.00 | | |
HJ Employee participation in company results | 500.00 | 2 000.00 | | 500.00 |
HK Income tax | | 3 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 719.00 | 518 127.00 | | 568 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 543.00 | 474 093.00 | | 505 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 176.00 | 44 034.00 | | 63 176.00 |
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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 | 3 101 003.00 | | 10 700.00 | 3 101 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108 397.00 | |
I4 DECREASES Grand Total | | | 3 111 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 697.00 | | 10 700.00 | 3 097 697.00 |
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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 | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
8C Staff and Related Accounts | 27 818.00 | 27 818.00 | | 27 818.00 |
8D Social Security and Other Social Organizations | 38 931.00 | 38 931.00 | | 38 931.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 264.00 | 743 264.00 | | 743 264.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 35 530.00 | 35 530.00 | | 35 530.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VG Loans with a maturity of up to one year at origin | 1 274 763.00 | 361 308.00 | 913 455.00 | 1 274 763.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 320 851.00 | | | 320 851.00 |
VP Miscellaneous | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 115.00 | 244 115.00 | | 244 115.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 733.00 | 324 622.00 | 52 111.00 | 376 733.00 |
VW VAT | 20 351.00 | 20 351.00 | | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 970.00 | 1 226 515.00 | 913 455.00 | 2 139 970.00 |
