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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 | 42 109.00 | 16 942.00 | 25 167.00 | 42 109.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 210 400.00 | | 210 400.00 | 210 400.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 541 399.00 | 16 942.00 | 524 457.00 | 541 399.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 166 041.00 | | 166 041.00 | 166 041.00 |
CF Cash and cash equivalents | 114 505.00 | | 114 505.00 | 114 505.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 292 708.00 | | 292 708.00 | 292 708.00 |
CO Grand total (0 to V) | 834 106.00 | 16 942.00 | 817 165.00 | 834 106.00 |
CP Shares due in less than one year | 210 453.00 | | | 210 453.00 |
CU Other investments | 288 837.00 | | 288 837.00 | 288 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 806.00 | 49 650.00 | | 52 806.00 |
DH Retained earnings | -450 000.00 | | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 978.00 | 3 156.00 | | 799 978.00 |
DL TOTAL (I) | 411 169.00 | 61 190.00 | | 411 169.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 247.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 904.00 | 32 935.00 | | 221 904.00 |
DX Trade payables and related accounts | 13 208.00 | 21 307.00 | | 13 208.00 |
DY Tax and social security liabilities | 170 404.00 | 14 272.00 | | 170 404.00 |
EA Other liabilities | 185.00 | 328 015.00 | | 185.00 |
EC TOTAL (IV) | 405 996.00 | 396 776.00 | | 405 996.00 |
EE Grand total (I to V) | 817 165.00 | 482 966.00 | | 817 165.00 |
EG Accrued income and payables due within one year | 405 996.00 | 396.00 | | 405 996.00 |
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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 | 580 800.00 | | 580 800.00 | 580 800.00 |
FJ Net sales | 580 800.00 | | 580 800.00 | 580 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 041.00 | |
FW Other purchases and external expenses | | | 138 524.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 83 099.00 | |
FZ Social Security Contributions | | | 75 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 593.00 | |
GG - OPERATING RESULT (I - II) | | | 300 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 900.00 | |
GP Total financial income (V) | | | 585 900.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 238.00 | 4 569.00 | | 6 238.00 |
A2 TOTAL ASSETS | 46 892.00 | 145 754.00 | | 46 892.00 |
HA Exceptional income from management transactions | 110.00 | 153.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 153.00 | | 110.00 |
HE Exceptional expenses on management operations | 85 257.00 | 1 690.00 | | 85 257.00 |
HH Total exceptional expenses (VIII) | 85 257.00 | 1 690.00 | | 85 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 147.00 | -1 537.00 | | -85 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 051.00 | 618 227.00 | | 1 198 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 072.00 | 615 071.00 | | 398 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 978.00 | 3 156.00 | | 799 978.00 |
HP References: Equipment leasing | 27 337.00 | 12 667.00 | | 27 337.00 |
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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 | 309 896.00 | | 251 857.00 | 309 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 289.00 | |
I4 DECREASES Grand Total | | 20 355.00 | 541 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 355.00 | 42 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 059.00 | | 32 405.00 | 30 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 837.00 | | 219 453.00 | 279 837.00 |
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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 | 12 884.00 | 4 058.00 | | 12 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 4 058.00 | | 12 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 190 593.00 | 190 593.00 | | 190 593.00 |
8B Suppliers and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 147 519.00 | 147 519.00 | | 147 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 210 400.00 | 210 400.00 | | 210 400.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 99 499.00 | 99 499.00 | | 99 499.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 31 311.00 | 31 311.00 | | 31 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 772.00 | 64 772.00 | | 64 772.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 279.00 | 386 279.00 | | 386 279.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 996.00 | 405 996.00 | | 405 996.00 |
