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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 | | | | |
BJ TOTAL (I) | 13 421.00 | | 13 421.00 | 13 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 304 353.00 | | 2 304 353.00 | 2 304 353.00 |
CF Cash and cash equivalents | 1 037 356.00 | | 1 037 356.00 | 1 037 356.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 3 345 743.00 | | 3 345 743.00 | 3 345 743.00 |
CO Grand total (0 to V) | 3 359 164.00 | | 3 359 164.00 | 3 359 164.00 |
CU Other investments | 13 421.00 | | 13 421.00 | 13 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 010.00 | 234 010.00 | | 234 010.00 |
DD Legal reserve (1) | 23 401.00 | 23 401.00 | | 23 401.00 |
DG Other reserves | 2 632 476.00 | 2 408 412.00 | | 2 632 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 019.00 | 224 064.00 | | 287 019.00 |
DL TOTAL (I) | 3 176 907.00 | 2 889 887.00 | | 3 176 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 083.00 | 320 832.00 | | 172 083.00 |
DX Trade payables and related accounts | 4 572.00 | 56 782.00 | | 4 572.00 |
DY Tax and social security liabilities | 5 602.00 | 34 796.00 | | 5 602.00 |
EC TOTAL (IV) | 182 257.00 | 564 949.00 | | 182 257.00 |
EE Grand total (I to V) | 3 359 164.00 | 3 454 836.00 | | 3 359 164.00 |
EG Accrued income and payables due within one year | 182 257.00 | 358 085.00 | | 182 257.00 |
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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 | 280 800.00 | | 280 800.00 | 280 800.00 |
FJ Net sales | 280 800.00 | | 280 800.00 | 280 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 281 036.00 | |
FW Other purchases and external expenses | | | 175 495.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 93 845.00 | |
FZ Social Security Contributions | | | 56 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 402.00 | |
GG - OPERATING RESULT (I - II) | | | -46 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 876.00 | |
GL Other interest and similar income | | | 39 703.00 | |
GP Total financial income (V) | | | 354 579.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 1 655.00 | | 101.00 |
HB Exceptional income from capital transactions | 3 145 773.00 | 343 000.00 | | 3 145 773.00 |
HD Total exceptional income (VII) | 3 145 874.00 | 344 655.00 | | 3 145 874.00 |
HF Exceptional expenses on capital transactions | 3 156 412.00 | 338 500.00 | | 3 156 412.00 |
HH Total exceptional expenses (VIII) | 3 156 412.00 | 338 500.00 | | 3 156 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 538.00 | 6 155.00 | | -10 538.00 |
HK Income tax | 4 570.00 | 7 761.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 490.00 | 1 022 002.00 | | 3 781 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 470.00 | 797 938.00 | | 3 494 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 019.00 | 224 064.00 | | 287 019.00 |
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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 | 3 182 333.00 | | | 3 182 333.00 |
I3 DECREASES Total Financial Fixed Assets | 3 182 333.00 | | | 3 182 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 333.00 | | | 3 182 333.00 |
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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 | 166 214.00 | 166 214.00 | | 166 214.00 |
8B Suppliers and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 317 706.00 | 317 706.00 | | 317 706.00 |
VI Group and Associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VK Loans repaid during the year | 194 123.00 | | | 194 123.00 |
VM Income taxes | 45 820.00 | 45 820.00 | | 45 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 620.00 | 1 939 620.00 | | 1 939 620.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 386.00 | 2 308 386.00 | | 2 308 386.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 258.00 | 182 258.00 | | 182 258.00 |
