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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 | 60 626.00 | 4 841.00 | 55 785.00 | 60 626.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 303 600.00 | | 1 303 600.00 | 1 303 600.00 |
BJ TOTAL (I) | 5 883 978.00 | 4 841.00 | 5 879 137.00 | 5 883 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 038.00 | | 179 038.00 | 179 038.00 |
BZ Other receivables | 1 031 864.00 | | 1 031 864.00 | 1 031 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 1 229 265.00 | | 1 229 265.00 | 1 229 265.00 |
CO Grand total (0 to V) | 7 113 243.00 | 4 841.00 | 7 108 402.00 | 7 113 243.00 |
CU Other investments | 4 519 652.00 | | 4 519 652.00 | 4 519 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 090.00 | 5 501 090.00 | | 5 501 090.00 |
DD Legal reserve (1) | 13 343.00 | 8 624.00 | | 13 343.00 |
DG Other reserves | 2 057.00 | 2 401.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 546.00 | 94 375.00 | | 64 546.00 |
DL TOTAL (I) | 5 581 035.00 | 5 606 489.00 | | 5 581 035.00 |
DU Loans and Debts from Credit Institutions (3) | 294 754.00 | 352 564.00 | | 294 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 553.00 | 950 202.00 | | 965 553.00 |
DX Trade payables and related accounts | 33 125.00 | 14 897.00 | | 33 125.00 |
DY Tax and social security liabilities | 233 753.00 | 166 301.00 | | 233 753.00 |
EA Other liabilities | 182.00 | 917.00 | | 182.00 |
EC TOTAL (IV) | 1 527 366.00 | 1 484 880.00 | | 1 527 366.00 |
EE Grand total (I to V) | 7 108 402.00 | 7 091 369.00 | | 7 108 402.00 |
EG Accrued income and payables due within one year | 1 290 799.00 | 1 190 127.00 | | 1 290 799.00 |
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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 | 394 874.00 | | 394 874.00 | 394 874.00 |
FJ Net sales | 394 874.00 | | 394 874.00 | 394 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 418 742.00 | |
FW Other purchases and external expenses | | | 205 732.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 177 998.00 | |
FZ Social Security Contributions | | | 127 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 079.00 | |
GG - OPERATING RESULT (I - II) | | | -101 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 11 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 561.00 | |
GP Total financial income (V) | | | 175 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 153.00 | |
GU Total financial expenses (VI) | | | 21 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 811.00 | 7 385.00 | | 23 811.00 |
HK Income tax | -11 800.00 | -233.00 | | -11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 979.00 | 466 209.00 | | 593 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 433.00 | 371 835.00 | | 529 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 546.00 | 94 375.00 | | 64 546.00 |
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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 | 5 808 437.00 | | 75 541.00 | 5 808 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823 352.00 | |
I4 DECREASES Grand Total | | | 5 883 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 285.00 | | 46 341.00 | 14 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 152.00 | | 29 200.00 | 5 794 152.00 |
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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 | 1 905.00 | 2 936.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 2 936.00 | | 1 905.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8E Income Taxes | 162 825.00 | 162 825.00 | | 162 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 303 600.00 | | 1 303 600.00 | 1 303 600.00 |
UX Other trade receivables | 179 038.00 | 179 038.00 | | 179 038.00 |
UZ Social Security, other social security organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 1 010 081.00 | 1 010 081.00 | | 1 010 081.00 |
VG Loans with a maturity of up to one year at origin | 294 754.00 | 58 187.00 | 236 567.00 | 294 754.00 |
VI Group and Associates | 965 426.00 | 965 426.00 | | 965 426.00 |
VK Loans repaid during the year | 57 810.00 | | | 57 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 501.00 | 1 210 901.00 | 1 303 600.00 | 2 514 501.00 |
VW VAT | 22 779.00 | 22 779.00 | | 22 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 366.00 | 1 290 799.00 | 236 567.00 | 1 527 366.00 |
