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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 336.00 | 1 664.00 | 3 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 1 342.00 | 88 658.00 | 90 000.00 |
AT Other tangible assets | 252 628.00 | 132 107.00 | 120 521.00 | 252 628.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 906 886.00 | 438 784.00 | 468 101.00 | 906 886.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 48 491.00 | 6 499.00 | 41 993.00 | 48 491.00 |
BZ Other receivables | 296 470.00 | | 296 470.00 | 296 470.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 407 472.00 | 6 499.00 | 400 974.00 | 407 472.00 |
CO Grand total (0 to V) | 1 314 358.00 | 445 283.00 | 869 075.00 | 1 314 358.00 |
CU Other investments | 548 600.00 | 304 000.00 | 244 600.00 | 548 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 17 811.00 | 17 811.00 | | 17 811.00 |
DG Other reserves | | 34 568.00 | | |
DH Retained earnings | -77 714.00 | | | -77 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 622.00 | -112 283.00 | | 58 622.00 |
DL TOTAL (I) | 356 719.00 | 298 097.00 | | 356 719.00 |
DU Loans and Debts from Credit Institutions (3) | 219 843.00 | 270 799.00 | | 219 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 825.00 | 136 300.00 | | 232 825.00 |
DW Advances and down payments received on current orders | 9 374.00 | 13 205.00 | | 9 374.00 |
DX Trade payables and related accounts | 30 319.00 | 32 621.00 | | 30 319.00 |
EA Other liabilities | 19 996.00 | | | 19 996.00 |
EC TOTAL (IV) | 512 356.00 | 452 925.00 | | 512 356.00 |
EE Grand total (I to V) | 869 075.00 | 751 022.00 | | 869 075.00 |
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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 | 362 950.00 | | 362 950.00 | 362 950.00 |
FJ Net sales | 362 950.00 | | 362 950.00 | 362 950.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 372 687.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 124 593.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 113 162.00 | |
FZ Social Security Contributions | | | 57 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 333 665.00 | |
GG - OPERATING RESULT (I - II) | | | 39 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 3 675.00 | 90.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | 2 450.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | 2 540.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | -2 540.00 | | -4 772.00 |
HK Income tax | -25 512.00 | | | -25 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 197.00 | 386 624.00 | | 376 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 575.00 | 498 906.00 | | 317 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 622.00 | -112 283.00 | | 58 622.00 |
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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 | 806 400.00 | | 104 358.00 | 806 400.00 |
I3 DECREASES Total Financial Fixed Assets | -2 378.00 | | 551 258.00 | -2 378.00 |
I4 DECREASES Grand Total | 873.00 | 2 999.00 | 906 886.00 | 873.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 252.00 | 2 999.00 | 352 628.00 | 3 252.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 520.00 | | 104 358.00 | 254 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 880.00 | | | 548 880.00 |
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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 | 106 062.00 | 30 475.00 | 1 752.00 | 106 062.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 000.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 725.00 | 29 475.00 | 1 752.00 | 105 725.00 |
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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 | | | | |
6T Receivables | 6 499.00 | | | 6 499.00 |
7B Total provisions for depreciation | 310 499.00 | | | 310 499.00 |
7C Grand total | 310 499.00 | | | 310 499.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 102 890.00 | 47 222.00 | 52 778.00 | 102 890.00 |
8B Suppliers and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
UP Loans | 2 378.00 | 1 017.00 | 1 361.00 | 2 378.00 |
UX Other trade receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VC Group and associates | 266 829.00 | 266 829.00 | | 266 829.00 |
VH Loans with a maturity of more than one year at origin | 219 843.00 | 51 432.00 | 168 411.00 | 219 843.00 |
VI Group and Associates | 129 935.00 | 129 935.00 | | 129 935.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 957.00 | | | 50 957.00 |
VM Income taxes | 24 413.00 | 24 413.00 | | 24 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 083.00 | 346 721.00 | 1 361.00 | 348 083.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 356.00 | 288 277.00 | 221 189.00 | 512 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
