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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 | 14 000.00 | 2 606.00 | 11 394.00 | 14 000.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BH Other financial assets | 244 872.00 | | 244 872.00 | 244 872.00 |
BJ TOTAL (I) | 673 445.00 | 4 678.00 | 668 766.00 | 673 445.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 247 052.00 | | 247 052.00 | 247 052.00 |
BZ Other receivables | 1 180 027.00 | | 1 180 027.00 | 1 180 027.00 |
CF Cash and cash equivalents | 70 902.00 | | 70 902.00 | 70 902.00 |
CJ TOTAL (II) | 1 501 432.00 | | 1 501 432.00 | 1 501 432.00 |
CO Grand total (0 to V) | 2 174 876.00 | 4 678.00 | 2 170 198.00 | 2 174 876.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 514 464.00 | 284 000.00 | | 514 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 716.00 | 230 464.00 | | 473 716.00 |
DL TOTAL (I) | 996 980.00 | 523 264.00 | | 996 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 921.00 | 57 148.00 | | 1 031 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 78 467.00 | | 33 467.00 |
DX Trade payables and related accounts | 27 141.00 | 1 090.00 | | 27 141.00 |
DY Tax and social security liabilities | 44 619.00 | | | 44 619.00 |
EA Other liabilities | 36 069.00 | | | 36 069.00 |
EC TOTAL (IV) | 1 173 218.00 | 136 705.00 | | 1 173 218.00 |
EE Grand total (I to V) | 2 170 198.00 | 659 969.00 | | 2 170 198.00 |
EG Accrued income and payables due within one year | 158 003.00 | 136 705.00 | | 158 003.00 |
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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 | 228 576.00 | | 228 576.00 | 228 576.00 |
FJ Net sales | 228 576.00 | | 228 576.00 | 228 576.00 |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 234 428.00 | |
FW Other purchases and external expenses | | | 68 403.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 142 423.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 218 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GL Other interest and similar income | | | 470 000.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 8 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | 4 462.00 | 435.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 710.00 | 331 327.00 | | 704 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 994.00 | 100 864.00 | | 230 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 716.00 | 230 464.00 | | 473 716.00 |
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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 | 359 873.00 | | 313 572.00 | 359 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 372.00 | |
I4 DECREASES Grand Total | | | 673 445.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 800.00 | | 299 572.00 | 357 800.00 |
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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 | 1 778.00 | 2 900.00 | | 1 778.00 |
PE DEPRECIATION Total including other intangible assets | | 2 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 295.00 | | 1 778.00 |
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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 | 27 141.00 | 27 141.00 | | 27 141.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 069.00 | 36 069.00 | | 36 069.00 |
UT Other financial assets | 244 872.00 | 244 872.00 | | 244 872.00 |
UX Other trade receivables | 247 052.00 | 247 052.00 | | 247 052.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 1 031 121.00 | 156 971.00 | 596 316.00 | 1 031 121.00 |
VI Group and Associates | 33 467.00 | 33 467.00 | | 33 467.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 71 636.00 | | | 71 636.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 154.00 | 1 178 154.00 | | 1 178 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 952.00 | 1 671 952.00 | | 1 671 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 218.00 | 299 068.00 | 596 316.00 | 1 173 218.00 |
