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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 036 220.00 | | 5 036 220.00 | 5 036 220.00 |
BV Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 731 862.00 | | 731 862.00 | 731 862.00 |
CD Marketable securities | 315 678.00 | 6 525.00 | 309 153.00 | 315 678.00 |
CF Cash and cash equivalents | 400 617.00 | | 400 617.00 | 400 617.00 |
CJ TOTAL (II) | 1 498 447.00 | 6 525.00 | 1 491 922.00 | 1 498 447.00 |
CO Grand total (0 to V) | 6 534 667.00 | 6 525.00 | 6 528 142.00 | 6 534 667.00 |
CU Other investments | 5 035 970.00 | | 5 035 970.00 | 5 035 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
DD Legal reserve (1) | 35 336.00 | 35 336.00 | | 35 336.00 |
DH Retained earnings | -1 847 760.00 | -1 731 649.00 | | -1 847 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | -116 111.00 | | 49 165.00 |
DL TOTAL (I) | 5 172 741.00 | 5 123 576.00 | | 5 172 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 1 615.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 110.00 | | 20.00 |
DX Trade payables and related accounts | 80 083.00 | 437 069.00 | | 80 083.00 |
DY Tax and social security liabilities | 41 118.00 | 29 221.00 | | 41 118.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 1 213 102.00 | 202 688.00 | | 1 213 102.00 |
EC TOTAL (IV) | 1 355 401.00 | 690 702.00 | | 1 355 401.00 |
EE Grand total (I to V) | 6 528 142.00 | 5 814 278.00 | | 6 528 142.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 333.00 | |
FW Other purchases and external expenses | | | 77 591.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 181 329.00 | |
FZ Social Security Contributions | | | 87 766.00 | |
GF Total Operating Expenses (II) | | | 349 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 880.00 | |
GL Other interest and similar income | | | 19 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 056.00 | |
GP Total financial income (V) | | | 59 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 525.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GT Net expenses on sales of marketable securities | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 21 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 025.00 | 397 107.00 | | 421 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 860.00 | 513 218.00 | | 371 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | -116 111.00 | | 49 165.00 |
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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 | 5 036 220.00 | | | 5 036 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 220.00 | |
I4 DECREASES Grand Total | | | 5 036 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 220.00 | | | 5 036 220.00 |
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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 | 40 056.00 | 6 525.00 | 40 056.00 | 40 056.00 |
7B Total provisions for depreciation | 40 056.00 | 6 525.00 | 40 056.00 | 40 056.00 |
7C Grand total | 40 056.00 | 6 525.00 | 40 056.00 | 40 056.00 |
UG - Financial | | 6 525.00 | 40 056.00 | |
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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 | 80 083.00 | 80 083.00 | | 80 083.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 22 629.00 | 22 629.00 | | 22 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 102.00 | 1 213 102.00 | | 1 213 102.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 56 219.00 | 56 219.00 | | 56 219.00 |
VC Group and associates | 671 592.00 | 671 592.00 | | 671 592.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 112.00 | 767 862.00 | 250.00 | 768 112.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 401.00 | 1 355 401.00 | | 1 355 401.00 |
