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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 3 421.00 | 920.00 | 4 342.00 |
AT Other tangible assets | 5 400.00 | 4 255.00 | 1 145.00 | 5 400.00 |
BJ TOTAL (I) | 3 327 316.00 | 7 676.00 | 3 319 640.00 | 3 327 316.00 |
BZ Other receivables | 3 004 539.00 | | 3 004 539.00 | 3 004 539.00 |
CF Cash and cash equivalents | 323 925.00 | | 323 925.00 | 323 925.00 |
CJ TOTAL (II) | 3 328 465.00 | | 3 328 465.00 | 3 328 465.00 |
CO Grand total (0 to V) | 6 655 781.00 | 7 676.00 | 6 648 105.00 | 6 655 781.00 |
CU Other investments | 3 317 574.00 | | 3 317 574.00 | 3 317 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 990.00 | | | 3 301 990.00 |
DD Legal reserve (1) | 330 199.00 | | | 330 199.00 |
DG Other reserves | 598 797.00 | | | 598 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 413.00 | | | 378 413.00 |
DL TOTAL (I) | 4 609 399.00 | | | 4 609 399.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 200.00 | | | 1 941 200.00 |
DX Trade payables and related accounts | 693.00 | | | 693.00 |
DY Tax and social security liabilities | 91 756.00 | | | 91 756.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 038 705.00 | | | 2 038 705.00 |
EE Grand total (I to V) | 6 648 105.00 | | | 6 648 105.00 |
EG Accrued income and payables due within one year | 2 038 705.00 | | | 2 038 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 202 664.00 | | 202 664.00 | 202 664.00 |
FJ Net sales | 202 664.00 | | 202 664.00 | 202 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 695.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 234 386.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 323 089.00 | |
FZ Social Security Contributions | | | 136 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 493 259.00 | |
GG - OPERATING RESULT (I - II) | | | -258 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 21 347.00 | |
GP Total financial income (V) | | | 591 347.00 | |
GR Interest and similar expenses | | | 24 013.00 | |
GU Total financial expenses (VI) | | | 24 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 695.00 | | | 31 695.00 |
A2 TOTAL ASSETS | 10 088.00 | | | 10 088.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | | | 1 143.00 |
HK Income tax | -68 809.00 | | | -68 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 877.00 | | | 826 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 464.00 | | | 448 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 413.00 | | | 378 413.00 |
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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 | 3 327 317.00 | | | 3 327 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 574.00 | |
I4 DECREASES Grand Total | | | 3 327 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 574.00 | | | 3 317 574.00 |
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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 | 4 429.00 | 3 248.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 3 248.00 | | 4 429.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 91 757.00 | 91 757.00 | | 91 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925 761.00 | 1 925 761.00 | | 1 925 761.00 |
UX Other trade receivables | 3 004 540.00 | 3 004 540.00 | | 3 004 540.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 540.00 | 3 004 540.00 | | 3 004 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 705.00 | 2 038 705.00 | | 2 038 705.00 |
