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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 121 903.00 | 14 732.00 | 107 171.00 | 121 903.00 |
AT Other tangible assets | 8 496.00 | 4 852.00 | 3 644.00 | 8 496.00 |
BB Receivables related to investments | 466 505.00 | 12 750.00 | 453 755.00 | 466 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 2 004 466.00 | 1 015 624.00 | 988 841.00 | 2 004 466.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 383 072.00 | 266 402.00 | 116 670.00 | 383 072.00 |
BZ Other receivables | 38 848.00 | 35 000.00 | 3 848.00 | 38 848.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 479 007.00 | 301 402.00 | 177 605.00 | 479 007.00 |
CO Grand total (0 to V) | 2 483 473.00 | 1 317 027.00 | 1 166 446.00 | 2 483 473.00 |
CU Other investments | 1 395 439.00 | 983 290.00 | 412 149.00 | 1 395 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 656 220.00 | | | 656 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | | | 11 655.00 |
DL TOTAL (I) | 777 874.00 | | | 777 874.00 |
DU Loans and Debts from Credit Institutions (3) | 252 575.00 | | | 252 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | | | 25 407.00 |
DX Trade payables and related accounts | 13 187.00 | | | 13 187.00 |
DY Tax and social security liabilities | 93 303.00 | | | 93 303.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 388 572.00 | | | 388 572.00 |
EE Grand total (I to V) | 1 166 446.00 | | | 1 166 446.00 |
EG Accrued income and payables due within one year | 160 529.00 | | | 160 529.00 |
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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 | 161 603.00 | | 161 603.00 | 161 603.00 |
FJ Net sales | 161 603.00 | | 161 603.00 | 161 603.00 |
FM Inventory production | | | 50 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 606.00 | |
FW Other purchases and external expenses | | | 60 947.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 95 996.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GH Attributed profit or transferred loss (III) | | | 16 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 731.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 788.00 | | | 40 788.00 |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 578.00 | | | 238 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 923.00 | | | 226 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | | | 11 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 402.00 | | | 301 402.00 |
7B Total provisions for depreciation | 301 402.00 | | | 301 402.00 |
7C Grand total | 301 402.00 | | | 301 402.00 |
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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
8B Suppliers and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 93 303.00 | 93 303.00 | | 93 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 466 912.00 | | 466 912.00 | 466 912.00 |
VG Loans with a maturity of up to one year at origin | 252 575.00 | 24 532.00 | 83 924.00 | 252 575.00 |
VS Prepaid expenses | 425 835.00 | 425 835.00 | | 425 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 748.00 | 425 835.00 | 466 912.00 | 892 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 572.00 | 160 529.00 | 83 924.00 | 388 572.00 |
