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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 | 24 901.00 | 20 627.00 | 4 275.00 | 24 901.00 |
BJ TOTAL (I) | 2 445 041.00 | 280 627.00 | 2 164 415.00 | 2 445 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 282.00 | | 180 282.00 | 180 282.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 51 589.00 | | 51 589.00 | 51 589.00 |
CJ TOTAL (II) | 246 913.00 | | 246 913.00 | 246 913.00 |
CO Grand total (0 to V) | 2 691 955.00 | 280 627.00 | 2 411 328.00 | 2 691 955.00 |
CU Other investments | 2 420 140.00 | 260 000.00 | 2 160 140.00 | 2 420 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 909 495.00 | 858 095.00 | | 909 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 768.00 | 51 400.00 | | 102 768.00 |
DL TOTAL (I) | 1 497 663.00 | 1 394 895.00 | | 1 497 663.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 6 157.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 324.00 | 750 610.00 | | 754 324.00 |
DX Trade payables and related accounts | 6 461.00 | 17 737.00 | | 6 461.00 |
DY Tax and social security liabilities | 124 357.00 | 147 663.00 | | 124 357.00 |
EA Other liabilities | 28 194.00 | 15 956.00 | | 28 194.00 |
EC TOTAL (IV) | 913 665.00 | 938 122.00 | | 913 665.00 |
EE Grand total (I to V) | 2 411 328.00 | 2 333 018.00 | | 2 411 328.00 |
EI Including equity loans | 754 324.00 | | | 754 324.00 |
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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 | 689 576.00 | | 689 576.00 | 689 576.00 |
FJ Net sales | 689 576.00 | | 689 576.00 | 689 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 998.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 380 581.00 | |
FZ Social Security Contributions | | | 205 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 460.00 | |
GG - OPERATING RESULT (I - II) | | | 93 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 096.00 | | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | | | 10 096.00 |
HE Exceptional expenses on management operations | | 15 430.00 | | |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 15 430.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | -15 430.00 | | 9 270.00 |
HK Income tax | | -9 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 094.00 | 695 770.00 | | 716 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 325.00 | 644 370.00 | | 613 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 768.00 | 51 400.00 | | 102 768.00 |
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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 | 2 445 041.00 | | | 2 445 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 140.00 | |
I4 DECREASES Grand Total | | | 2 445 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901.00 | | | 24 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 140.00 | | | 2 420 140.00 |
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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 | 15 646.00 | 4 980.00 | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646.00 | 4 980.00 | | 15 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 56 220.00 | 56 220.00 | | 56 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 194.00 | 28 194.00 | | 28 194.00 |
UX Other trade receivables | 180 282.00 | 180 282.00 | | 180 282.00 |
UZ Social Security, other social security organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 754 324.00 | 754 324.00 | | 754 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 324.00 | 195 324.00 | | 195 324.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 665.00 | 913 665.00 | | 913 665.00 |
