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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 | 8 061.00 | 966.00 | 7 095.00 | 8 061.00 |
BJ TOTAL (I) | 1 399 821.00 | 966.00 | 1 398 855.00 | 1 399 821.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 361 363.00 | | 361 363.00 | 361 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 981.00 | | 385 981.00 | 385 981.00 |
CO Grand total (0 to V) | 1 796 150.00 | 966.00 | 1 795 184.00 | 1 796 150.00 |
CU Other investments | 1 391 760.00 | | 1 391 760.00 | 1 391 760.00 |
CW Deferred expenses or loan issuance costs | 10 348.00 | | 10 348.00 | 10 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 590 607.00 | 316 217.00 | | 590 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 177.00 | 474 390.00 | | 181 177.00 |
DK Regulated provisions | 20 979.00 | 14 475.00 | | 20 979.00 |
DL TOTAL (I) | 847 763.00 | 860 082.00 | | 847 763.00 |
DU Loans and Debts from Credit Institutions (3) | 814 012.00 | 969 746.00 | | 814 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | | | 5 864.00 |
DX Trade payables and related accounts | 8 878.00 | 5 585.00 | | 8 878.00 |
DY Tax and social security liabilities | 53 688.00 | 17 935.00 | | 53 688.00 |
EA Other liabilities | 64 979.00 | 49 507.00 | | 64 979.00 |
EC TOTAL (IV) | 947 421.00 | 1 042 772.00 | | 947 421.00 |
EE Grand total (I to V) | 1 795 184.00 | 1 902 854.00 | | 1 795 184.00 |
EG Accrued income and payables due within one year | 298 602.00 | 237 599.00 | | 298 602.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 007.00 | |
FW Other purchases and external expenses | | | 56 942.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 96 116.00 | |
FZ Social Security Contributions | | | 36 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 207.00 | |
GG - OPERATING RESULT (I - II) | | | 268 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 336.00 | | |
HD Total exceptional income (VII) | | 4 336.00 | | |
HE Exceptional expenses on management operations | | 956.00 | | |
HG Exceptional depreciation and provisions | 6 504.00 | 9 717.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | 10 673.00 | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | -6 337.00 | | -6 504.00 |
HK Income tax | 68 848.00 | 78 437.00 | | 68 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 233.00 | 761 646.00 | | 472 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 056.00 | 287 256.00 | | 291 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 177.00 | 474 390.00 | | 181 177.00 |
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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 | 1 341 760.00 | | 58 061.00 | 1 341 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 760.00 | |
I4 DECREASES Grand Total | | | 1 399 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 760.00 | | 50 000.00 | 1 341 760.00 |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 14 475.00 | 6 504.00 | | 14 475.00 |
7C Grand total | 14 475.00 | 6 504.00 | | 14 475.00 |
UE of which provisions and reversals: - Operating | | 6 504.00 | | |
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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 979.00 | 64 979.00 | | 64 979.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 805 173.00 | 156 354.00 | 648 819.00 | 805 173.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VK Loans repaid during the year | 154 081.00 | | | 154 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 988.00 | 23 988.00 | | 23 988.00 |
VW VAT | 37 600.00 | 37 600.00 | | 37 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 421.00 | 298 602.00 | 648 819.00 | 947 421.00 |
