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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 | 1 510.00 | 446.00 | 1 064.00 | 1 510.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 878 779.00 | 115 671.00 | 763 108.00 | 878 779.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 460 387.00 | | 460 387.00 | 460 387.00 |
BZ Other receivables | 9 305 129.00 | | 9 305 129.00 | 9 305 129.00 |
CJ TOTAL (II) | 9 769 744.00 | | 9 769 744.00 | 9 769 744.00 |
CO Grand total (0 to V) | 10 648 522.00 | 115 671.00 | 10 532 851.00 | 10 648 522.00 |
CU Other investments | 877 269.00 | 115 226.00 | 762 043.00 | 877 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DD Legal reserve (1) | 600 600.00 | 600 600.00 | | 600 600.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 334 117.00 | 1 340 459.00 | | 3 334 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 454.00 | 2 993 658.00 | | -485 454.00 |
DL TOTAL (I) | 9 459 263.00 | 10 944 717.00 | | 9 459 263.00 |
DP Provisions for Risks | 206 686.00 | 1 875.00 | | 206 686.00 |
DQ Provisions for Expenses | 1 332.00 | | | 1 332.00 |
DR TOTAL (IV) | 208 018.00 | 1 875.00 | | 208 018.00 |
DU Loans and Debts from Credit Institutions (3) | 17 494.00 | 17 397.00 | | 17 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 293 322.00 | 26 513.00 | | 293 322.00 |
DY Tax and social security liabilities | 553 701.00 | 400 892.00 | | 553 701.00 |
EA Other liabilities | 1 053.00 | 40 284.00 | | 1 053.00 |
EC TOTAL (IV) | 865 570.00 | 485 086.00 | | 865 570.00 |
EE Grand total (I to V) | 10 532 851.00 | 11 431 678.00 | | 10 532 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 109 977.00 | | 2 109 977.00 | 2 109 977.00 |
FJ Net sales | 2 109 977.00 | | 2 109 977.00 | 2 109 977.00 |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 2 113 315.00 | |
FU Purchases of raw materials and other supplies | | | -7 000.00 | |
FW Other purchases and external expenses | | | 745 304.00 | |
FX Taxes, duties, and similar payments | | | 133 709.00 | |
FY Salaries and Wages | | | 734 384.00 | |
FZ Social Security Contributions | | | 688 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 296 157.00 | |
GG - OPERATING RESULT (I - II) | | | -182 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 100 352.00 | |
GP Total financial income (V) | | | 1 100 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 226.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 117 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 206 686.00 | 1 875.00 | | 206 686.00 |
HD Total exceptional income (VII) | 206 686.00 | 1 875.00 | | 206 686.00 |
HE Exceptional expenses on management operations | 5 617.00 | | | 5 617.00 |
HF Exceptional expenses on capital transactions | 1 280 300.00 | | | 1 280 300.00 |
HG Exceptional depreciation and provisions | 206 686.00 | 1 875.00 | | 206 686.00 |
HH Total exceptional expenses (VIII) | 1 492 603.00 | 1 875.00 | | 1 492 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285 917.00 | | | -1 285 917.00 |
HK Income tax | | 72 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 353.00 | 4 261 557.00 | | 3 420 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 806.00 | 1 267 899.00 | | 3 905 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 454.00 | 2 993 658.00 | | -485 454.00 |
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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 | 1 975 287.00 | | 183 791.00 | 1 975 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280 300.00 | 877 269.00 | |
I4 DECREASES Grand Total | | 1 280 300.00 | 878 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | 591.00 | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 369.00 | | 183 200.00 | 1 974 369.00 |
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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 | 157.00 | 289.00 | 446.00 | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 289.00 | 446.00 | 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 875.00 | 208 018.00 | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | | 115 226.00 | | |
7C Grand total | 1 875.00 | 323 244.00 | 1 875.00 | 1 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
UG - Financial | | 115 226.00 | | |
UJ - Exceptional | | 206 686.00 | 1 875.00 | |
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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 | 293 322.00 | 293 322.00 | | 293 322.00 |
8C Staff and Related Accounts | 252 396.00 | 252 396.00 | | 252 396.00 |
8D Social Security and Other Social Organizations | 162 821.00 | 162 821.00 | | 162 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 460 387.00 | 460 387.00 | | 460 387.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VC Group and associates | 9 271 427.00 | 9 271 427.00 | | 9 271 427.00 |
VG Loans with a maturity of up to one year at origin | 17 494.00 | 17 494.00 | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 905.00 | 20 905.00 | | 20 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 516.00 | 9 765 516.00 | | 9 765 516.00 |
VW VAT | 117 579.00 | 117 579.00 | | 117 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 570.00 | 865 570.00 | | 865 570.00 |
