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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 507 461.00 | | 1 507 461.00 | 1 507 461.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 128 407.00 | | 128 407.00 | 128 407.00 |
BZ Other receivables | 398 556.00 | | 398 556.00 | 398 556.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 54 344.00 | | 54 344.00 | 54 344.00 |
CJ TOTAL (II) | 661 362.00 | | 661 362.00 | 661 362.00 |
CO Grand total (0 to V) | 2 168 822.00 | | 2 168 822.00 | 2 168 822.00 |
CU Other investments | 1 506 856.00 | | 1 506 856.00 | 1 506 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616.00 | | | 47 616.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 932 890.00 | | | 932 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 778.00 | | | 389 778.00 |
DL TOTAL (I) | 1 376 283.00 | | | 1 376 283.00 |
DU Loans and Debts from Credit Institutions (3) | 588 060.00 | | | 588 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 900.00 | | | 158 900.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 44 308.00 | | | 44 308.00 |
EC TOTAL (IV) | 792 539.00 | | | 792 539.00 |
EE Grand total (I to V) | 2 168 822.00 | | | 2 168 822.00 |
EG Accrued income and payables due within one year | 254 747.00 | | | 254 747.00 |
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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 | 165 390.00 | | 165 390.00 | 165 390.00 |
FJ Net sales | 165 390.00 | | 165 390.00 | 165 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 446.00 | |
FW Other purchases and external expenses | | | 4 021.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 48 464.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 70 861.00 | |
GG - OPERATING RESULT (I - II) | | | 94 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 120.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 264 080.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 136 316.00 | | | 136 316.00 |
HD Total exceptional income (VII) | 136 316.00 | | | 136 316.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 70 171.00 | | | 70 171.00 |
HH Total exceptional expenses (VIII) | 70 243.00 | | | 70 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 073.00 | | | 66 073.00 |
HJ Employee participation in company results | 1 299.00 | | | 1 299.00 |
HK Income tax | 26 191.00 | | | 26 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 842.00 | | | 565 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 064.00 | | | 176 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 778.00 | | | 389 778.00 |
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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 | 1 577 631.00 | | 605.00 | 1 577 631.00 |
I3 DECREASES Total Financial Fixed Assets | 605.00 | 70 171.00 | 1 507 461.00 | 605.00 |
I4 DECREASES Grand Total | 605.00 | 70 171.00 | 1 507 461.00 | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 631.00 | | 605.00 | 1 577 631.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8E Income Taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
UP Loans | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 128 407.00 | 128 407.00 | | 128 407.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 398 120.00 | 398 120.00 | | 398 120.00 |
VH Loans with a maturity of more than one year at origin | 588 060.00 | 50 268.00 | 205 270.00 | 588 060.00 |
VI Group and Associates | 158 900.00 | 158 900.00 | | 158 900.00 |
VJ Loans taken out during the year | 632 574.00 | | | 632 574.00 |
VK Loans repaid during the year | 45 047.00 | | | 45 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 568.00 | 526 963.00 | 605.00 | 527 568.00 |
VW VAT | 23 238.00 | 23 238.00 | | 23 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 539.00 | 254 747.00 | 205 270.00 | 792 539.00 |
