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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 | 35 836.00 | 6 948.00 | 28 888.00 | 35 836.00 |
BB Receivables related to investments | 147 102.00 | | 147 102.00 | 147 102.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 59 878.00 | | 59 878.00 | 59 878.00 |
BJ TOTAL (I) | 819 956.00 | 6 948.00 | 813 008.00 | 819 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 27 193.00 | | 27 193.00 | 27 193.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 118 579.00 | | 118 579.00 | 118 579.00 |
CO Grand total (0 to V) | 938 536.00 | 6 948.00 | 931 588.00 | 938 536.00 |
CP Shares due in less than one year | 206 980.00 | | | 206 980.00 |
CU Other investments | 567 150.00 | | 567 150.00 | 567 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 567 150.00 | | 567 150.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DG Other reserves | 13 483.00 | | | 13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 827.00 | 14 193.00 | | 137 827.00 |
DL TOTAL (I) | 719 170.00 | 581 343.00 | | 719 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 932.00 | 136 564.00 | | 105 932.00 |
DX Trade payables and related accounts | 3 857.00 | 4 725.00 | | 3 857.00 |
DY Tax and social security liabilities | 66 628.00 | 17 470.00 | | 66 628.00 |
EA Other liabilities | 36 000.00 | 29 400.00 | | 36 000.00 |
EC TOTAL (IV) | 212 418.00 | 188 159.00 | | 212 418.00 |
EE Grand total (I to V) | 931 588.00 | 769 502.00 | | 931 588.00 |
EG Accrued income and payables due within one year | 212 418.00 | 188 159.00 | | 212 418.00 |
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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 | 200 600.00 | | 200 600.00 | 200 600.00 |
FJ Net sales | 200 600.00 | | 200 600.00 | 200 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 602.00 | |
FW Other purchases and external expenses | | | 15 923.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 165 624.00 | |
GG - OPERATING RESULT (I - II) | | | 34 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 500.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 110 859.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 6 334.00 | 2 504.00 | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 461.00 | 40 492.00 | | 311 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 634.00 | 26 299.00 | | 173 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 827.00 | 14 193.00 | | 137 827.00 |
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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 | 567 150.00 | | 46 146.00 | 567 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 460.00 | |
I4 DECREASES Grand Total | | | 613 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 150.00 | | 10 310.00 | 567 150.00 |
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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 | | 6 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 948.00 | | |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8C Staff and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8E Income Taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 147 102.00 | 147 102.00 | | 147 102.00 |
UT Other financial assets | 59 878.00 | 59 878.00 | | 59 878.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 105 932.00 | 105 932.00 | | 105 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 367.00 | 298 367.00 | | 298 367.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 418.00 | 212 418.00 | | 212 418.00 |
