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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 | 2 673.00 | 2 024.00 | 649.00 | 2 673.00 |
BB Receivables related to investments | -102 118.00 | | -102 118.00 | -102 118.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 124 991.00 | 2 024.00 | 122 967.00 | 124 991.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 184 286.00 | | 184 286.00 | 184 286.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 201 341.00 | | 201 341.00 | 201 341.00 |
CO Grand total (0 to V) | 326 332.00 | 2 024.00 | 324 307.00 | 326 332.00 |
CU Other investments | 224 204.00 | | 224 204.00 | 224 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 940.00 | 183 940.00 | | 183 940.00 |
DB Share, merger, contribution premiums, etc. | 27 730.00 | 27 730.00 | | 27 730.00 |
DH Retained earnings | -92 960.00 | -50 756.00 | | -92 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | -42 204.00 | | 20 339.00 |
DK Regulated provisions | 59 295.00 | 56 429.00 | | 59 295.00 |
DL TOTAL (I) | 198 344.00 | 175 139.00 | | 198 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 314.00 | 55 134.00 | | 35 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 482.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 24 608.00 | 8 400.00 | | 24 608.00 |
DX Trade payables and related accounts | 26 648.00 | 13 416.00 | | 26 648.00 |
DY Tax and social security liabilities | 36 559.00 | 26 984.00 | | 36 559.00 |
EA Other liabilities | 1 493.00 | 6 765.00 | | 1 493.00 |
EC TOTAL (IV) | 125 963.00 | 111 181.00 | | 125 963.00 |
EE Grand total (I to V) | 324 307.00 | 286 320.00 | | 324 307.00 |
EI Including equity loans | 1 342.00 | | | 1 342.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 145 542.00 | | 145 542.00 | 145 542.00 |
FJ Net sales | 165 542.00 | | 165 542.00 | 165 542.00 |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 168 876.00 | |
FS Purchases of goods (including customs duties) | | | 9 814.00 | |
FU Purchases of raw materials and other supplies | | | -956.00 | |
FW Other purchases and external expenses | | | 81 643.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 737.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 825.00 | | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | | | 4 825.00 |
HE Exceptional expenses on management operations | | 54 799.00 | | |
HG Exceptional depreciation and provisions | 2 866.00 | 11 859.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 66 658.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -66 658.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 272.00 | 169 530.00 | | 175 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 933.00 | 211 735.00 | | 154 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | -42 204.00 | | 20 339.00 |
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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 | 50 390.00 | | 805 237.00 | 50 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 636.00 | 122 318.00 | |
I4 DECREASES Grand Total | | 730 636.00 | 124 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673.00 | | | 2 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 717.00 | | 805 237.00 | 47 717.00 |
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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 | 1 370.00 | 654.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 654.00 | | 1 370.00 |
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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 | 56 429.00 | 2 866.00 | | 56 429.00 |
7C Grand total | 56 429.00 | 2 866.00 | | 56 429.00 |
UJ - Exceptional | | 2 866.00 | | |
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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UL Receivables related to investments | -102 118.00 | -102 118.00 | | -102 118.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 184 286.00 | 184 286.00 | | 184 286.00 |
UZ Social Security, other social security organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 35 314.00 | 35 314.00 | | 35 314.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 787.00 | 93 555.00 | 232.00 | 93 787.00 |
VW VAT | 36 559.00 | 36 559.00 | | 36 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 355.00 | 101 355.00 | | 101 355.00 |
