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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 738 506.00 | | 738 506.00 | 738 506.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CF Cash and cash equivalents | 52 684.00 | | 52 684.00 | 52 684.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 81 749.00 | | 81 749.00 | 81 749.00 |
CO Grand total (0 to V) | 820 255.00 | | 820 255.00 | 820 255.00 |
CU Other investments | 725 506.00 | | 725 506.00 | 725 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 24 926.00 | | | 24 926.00 |
DH Retained earnings | | -19 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | 52 812.00 | | 60 860.00 |
DK Regulated provisions | 15 303.00 | 10 202.00 | | 15 303.00 |
DL TOTAL (I) | 189 089.00 | 123 128.00 | | 189 089.00 |
DU Loans and Debts from Credit Institutions (3) | 540 738.00 | 610 027.00 | | 540 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 960.00 | 40 687.00 | | 44 960.00 |
DX Trade payables and related accounts | 3 833.00 | 5 470.00 | | 3 833.00 |
DY Tax and social security liabilities | 41 635.00 | 3 473.00 | | 41 635.00 |
EC TOTAL (IV) | 631 165.00 | 659 658.00 | | 631 165.00 |
EE Grand total (I to V) | 820 255.00 | 782 785.00 | | 820 255.00 |
EG Accrued income and payables due within one year | 216 682.00 | 149 695.00 | | 216 682.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FR Total operating income (I) | | | 180 652.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 171 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 212.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 101.00 | 5 101.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 5 101.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | -5 101.00 | | -5 101.00 |
HK Income tax | -6 541.00 | -3 382.00 | | -6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 652.00 | 232 919.00 | | 257 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 792.00 | 180 107.00 | | 196 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | 52 812.00 | | 60 860.00 |
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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 | 738 506.00 | | | 738 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 506.00 | |
I4 DECREASES Grand Total | | | 738 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 506.00 | | | 738 506.00 |
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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 | 10 202.00 | 5 101.00 | | 10 202.00 |
7C Grand total | 10 202.00 | 5 101.00 | | 10 202.00 |
UJ - Exceptional | | 5 101.00 | | |
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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 | 40 126.00 | 40 126.00 | | 40 126.00 |
8B Suppliers and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 41 635.00 | 41 635.00 | | 41 635.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 540 738.00 | 126 254.00 | 414 484.00 | 540 738.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VK Loans repaid during the year | 69 398.00 | | | 69 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 137.00 | 26 137.00 | 13 000.00 | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 165.00 | 216 682.00 | 414 484.00 | 631 165.00 |
