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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 | 35 752.00 | 21 876.00 | 13 877.00 | 35 752.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 9 267 842.00 | 21 876.00 | 9 245 967.00 | 9 267 842.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 33 184.00 | | 33 184.00 | 33 184.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 123 455.00 | | 123 455.00 | 123 455.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 176 402.00 | | 176 402.00 | 176 402.00 |
CO Grand total (0 to V) | 9 444 244.00 | 21 876.00 | 9 422 368.00 | 9 444 244.00 |
CU Other investments | 8 832 090.00 | | 8 832 090.00 | 8 832 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | | | 105 800.00 |
DG Other reserves | 7 794 969.00 | | | 7 794 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | | | 51 364.00 |
DL TOTAL (I) | 9 010 133.00 | | | 9 010 133.00 |
DU Loans and Debts from Credit Institutions (3) | 66 988.00 | | | 66 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 196.00 | | | 204 196.00 |
DX Trade payables and related accounts | 11 689.00 | | | 11 689.00 |
DY Tax and social security liabilities | 34 363.00 | | | 34 363.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 412 235.00 | | | 412 235.00 |
EE Grand total (I to V) | 9 422 368.00 | | | 9 422 368.00 |
EG Accrued income and payables due within one year | 259 874.00 | | | 259 874.00 |
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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 | 154 268.00 | | 154 268.00 | 154 268.00 |
FJ Net sales | 154 268.00 | | 154 268.00 | 154 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 159 269.00 | |
FW Other purchases and external expenses | | | 53 477.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 93 431.00 | |
FZ Social Security Contributions | | | 78 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 234 734.00 | |
GG - OPERATING RESULT (I - II) | | | -75 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | | | 4 957.00 |
HK Income tax | -10 217.00 | | | -10 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 269.00 | | | 279 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 905.00 | | | 227 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | | | 51 364.00 |
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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 | 204 196.00 | 65 268.00 | 58 701.00 | 204 196.00 |
8B Suppliers and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 66 988.00 | 53 553.00 | 13 434.00 | 66 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 363.00 | 34 363.00 | | 34 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 848.00 | 52 848.00 | 400 000.00 | 452 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 235.00 | 259 874.00 | 72 135.00 | 412 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
