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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 | 22 193.00 | 5 392.00 | 16 801.00 | 22 193.00 |
BJ TOTAL (I) | 1 372 725.00 | 5 392.00 | 1 367 333.00 | 1 372 725.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 28 029.00 | | 28 029.00 | 28 029.00 |
BZ Other receivables | 89 796.00 | | 89 796.00 | 89 796.00 |
CF Cash and cash equivalents | 69 455.00 | | 69 455.00 | 69 455.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 190 735.00 | | 190 735.00 | 190 735.00 |
CO Grand total (0 to V) | 1 563 460.00 | 5 392.00 | 1 558 068.00 | 1 563 460.00 |
CU Other investments | 1 350 532.00 | | 1 350 532.00 | 1 350 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 075.00 | 225 075.00 | | 225 075.00 |
DG Other reserves | 18 794.00 | | | 18 794.00 |
DH Retained earnings | | -52 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 025.00 | 71 284.00 | | 148 025.00 |
DK Regulated provisions | 6 134.00 | 3 874.00 | | 6 134.00 |
DL TOTAL (I) | 398 028.00 | 247 743.00 | | 398 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 464.00 | 1 266 747.00 | | 1 120 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | 57 595.00 | | 17 357.00 |
DX Trade payables and related accounts | 9 490.00 | 10 976.00 | | 9 490.00 |
DY Tax and social security liabilities | 12 729.00 | 18 897.00 | | 12 729.00 |
EC TOTAL (IV) | 1 160 039.00 | 1 354 214.00 | | 1 160 039.00 |
EE Grand total (I to V) | 1 558 068.00 | 1 601 957.00 | | 1 558 068.00 |
EG Accrued income and payables due within one year | 46 307.00 | 244 895.00 | | 46 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 024.00 | | 80 024.00 | 80 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 82 794.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 34 214.00 | |
FZ Social Security Contributions | | | 13 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 940.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 150 110.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 15 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | 4 075.00 | | 2 516.00 |
HB Exceptional income from capital transactions | | 462 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 884.00 | | |
HD Total exceptional income (VII) | | 462 884.00 | | |
HF Exceptional expenses on capital transactions | | 432 987.00 | | |
HG Exceptional depreciation and provisions | 2 260.00 | 3 144.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 436 131.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | 26 753.00 | | -2 260.00 |
HK Income tax | 253.00 | 23 661.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 904.00 | 663 621.00 | | 232 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 879.00 | 592 338.00 | | 84 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 025.00 | 71 284.00 | | 148 025.00 |
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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 | | 5 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 874.00 | 2 260.00 | | 3 874.00 |
I4 DECREASES Grand Total | 3 874.00 | 2 260.00 | | 3 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 392.00 | | |
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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 | | 5 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 392.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 874.00 | 2 260.00 | | 3 874.00 |
7C Grand total | 3 874.00 | 2 260.00 | | 3 874.00 |
UJ - Exceptional | | 2 260.00 | | |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 28 029.00 | 28 029.00 | | 28 029.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 75 980.00 | 75 980.00 | | 75 980.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 1 119 184.00 | 5 451.00 | 394 549.00 | 1 119 184.00 |
VI Group and Associates | 17 357.00 | 17 357.00 | | 17 357.00 |
VJ Loans taken out during the year | 1 121 900.00 | | | 1 121 900.00 |
VK Loans repaid during the year | 1 262 625.00 | | | 1 262 625.00 |
VM Income taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 080.00 | 118 080.00 | | 118 080.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 039.00 | 46 307.00 | 394 549.00 | 1 160 039.00 |
