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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 135.00 | | 21 135.00 | 21 135.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 164 365.00 | | 164 365.00 | 164 365.00 |
BZ Other receivables | 1 916 127.00 | | 1 916 127.00 | 1 916 127.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 2 135 983.00 | | 2 135 983.00 | 2 135 983.00 |
CO Grand total (0 to V) | 2 157 118.00 | | 2 157 118.00 | 2 157 118.00 |
CU Other investments | 21 135.00 | | 21 135.00 | 21 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 710.00 | | | 6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 805.00 | | | 843 805.00 |
DL TOTAL (I) | 1 000 514.00 | | | 1 000 514.00 |
DT Other Bond Issues | 248 600.00 | | | 248 600.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 540.00 | | | 730 540.00 |
DX Trade payables and related accounts | 91 337.00 | | | 91 337.00 |
DY Tax and social security liabilities | 66 236.00 | | | 66 236.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | | | 325.00 |
EA Other liabilities | 19 415.00 | | | 19 415.00 |
EC TOTAL (IV) | 1 156 603.00 | | | 1 156 603.00 |
EE Grand total (I to V) | 2 157 118.00 | | | 2 157 118.00 |
EG Accrued income and payables due within one year | 901 602.00 | | | 901 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 169 077.00 | | 169 077.00 | 169 077.00 |
FJ Net sales | 169 077.00 | | 169 077.00 | 169 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 364.00 | |
FW Other purchases and external expenses | | | 210 889.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 94 167.00 | |
FZ Social Security Contributions | | | 28 923.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 571.00 | |
GG - OPERATING RESULT (I - II) | | | -165 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 1 458 817.00 | |
GR Interest and similar expenses | | | 81 108.00 | |
GU Total financial expenses (VI) | | | 81 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | | | -2 169.00 |
HK Income tax | 366 528.00 | | | 366 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 512.00 | | | 1 629 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 707.00 | | | 785 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 805.00 | | | 843 805.00 |
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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 | 1 465.00 | | 19 670.00 | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 135.00 | |
I4 DECREASES Grand Total | | | 21 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 19 670.00 | 1 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | 210 000.00 | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | 210 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 210 000.00 | 210 000.00 |
UG - Financial | | | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 248 600.00 | | 248 600.00 | 248 600.00 |
8A Miscellaneous Loans and Financial Debts | 6 401.00 | | 6 401.00 | 6 401.00 |
8B Suppliers and Related Accounts | 91 337.00 | 91 337.00 | | 91 337.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 415.00 | 19 415.00 | | 19 415.00 |
UX Other trade receivables | 164 365.00 | 164 365.00 | | 164 365.00 |
VB VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VC Group and associates | 1 853 048.00 | 1 853 048.00 | | 1 853 048.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 724 138.00 | 724 138.00 | | 724 138.00 |
VJ Loans taken out during the year | 248 600.00 | | | 248 600.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 267.00 | 45 267.00 | | 45 267.00 |
VS Prepaid expenses | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 672.00 | 2 097 672.00 | | 2 097 672.00 |
VW VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 603.00 | 901 602.00 | 255 001.00 | 1 156 603.00 |
