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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 909.00 | | 87 909.00 | 87 909.00 |
AT Other tangible assets | 54 018.00 | 49 619.00 | 4 399.00 | 54 018.00 |
AV Fixed assets in progress | 5 884.00 | | 5 884.00 | 5 884.00 |
BF Loans | 15 679 457.00 | 2 412 000.00 | 13 267 457.00 | 15 679 457.00 |
BJ TOTAL (I) | 15 827 268.00 | 2 461 619.00 | 13 365 649.00 | 15 827 268.00 |
BT Goods | 54 693.00 | | 54 693.00 | 54 693.00 |
BV Advances and down payments on orders | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 35 358.00 | | 35 358.00 | 35 358.00 |
CF Cash and cash equivalents | 54 239.00 | | 54 239.00 | 54 239.00 |
CH Prepaid expenses | 1 650 123.00 | | 1 650 123.00 | 1 650 123.00 |
CJ TOTAL (II) | 4 345 723.00 | | 4 345 723.00 | 4 345 723.00 |
CO Grand total (0 to V) | 20 172 991.00 | 2 461 619.00 | 17 711 372.00 | 20 172 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 636 609.00 | 4 636 609.00 | | 4 636 609.00 |
DD Legal reserve (1) | 463 661.00 | 463 661.00 | | 463 661.00 |
DF Regulated reserves (1) | 62 031.00 | 62 031.00 | | 62 031.00 |
DH Retained earnings | 5 894 431.00 | 5 358 237.00 | | 5 894 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 684.00 | 1 417 150.00 | | 758 684.00 |
DK Regulated provisions | 193 070.00 | 193 070.00 | | 193 070.00 |
DL TOTAL (I) | 12 008 486.00 | 12 130 758.00 | | 12 008 486.00 |
DP Provisions for Risks | 15 857.00 | | | 15 857.00 |
DR TOTAL (IV) | 15 857.00 | | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 594.00 | | |
DW Advances and down payments received on current orders | 3 700 000.00 | 600 000.00 | | 3 700 000.00 |
DX Trade payables and related accounts | 30 023.00 | 672 764.00 | | 30 023.00 |
DY Tax and social security liabilities | 419 448.00 | 266 519.00 | | 419 448.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 37 558.00 | 41 454.00 | | 37 558.00 |
EC TOTAL (IV) | 5 687 029.00 | 3 118 331.00 | | 5 687 029.00 |
EE Grand total (I to V) | 17 711 372.00 | 15 249 089.00 | | 17 711 372.00 |
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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 | | | 1 937 310.00 | |
FJ Net sales | | | 1 937 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 939 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 797 434.00 | |
FX Taxes, duties, and similar payments | | | 33 438.00 | |
FY Salaries and Wages | | | 643 903.00 | |
FZ Social Security Contributions | | | 297 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 87 335.00 | |
GF Total Operating Expenses (II) | | | 1 860 426.00 | |
GG - OPERATING RESULT (I - II) | | | 79 445.00 | |
GI Supported loss or transferred profit (IV) | | | 14 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 708.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 875 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 165 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 250 000.00 | | 132.00 |
HE Exceptional expenses on management operations | 2 424.00 | 235 050.00 | | 2 424.00 |
HG Exceptional depreciation and provisions | 15 857.00 | | | 15 857.00 |
HH Total exceptional expenses (VIII) | 18 281.00 | 235 050.00 | | 18 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 149.00 | 14 950.00 | | -18 149.00 |
HK Income tax | 1 236.00 | 6 273.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 912.00 | 3 856 837.00 | | 2 815 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 661.00 | 2 449 268.00 | | 2 045 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 684.00 | 1 417 150.00 | | 758 684.00 |
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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 | 48 706.00 | 913.00 | | 48 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 706.00 | 913.00 | | 48 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 247 000.00 | 165 000.00 | | 2 247 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 070.00 | | | 193 070.00 |
7B Total provisions for depreciation | 2 247 000.00 | 165 000.00 | | 2 247 000.00 |
7C Grand total | 2 440 070.00 | 165 000.00 | | 2 440 070.00 |
UG - Financial | | 165 000.00 | | |
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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 | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
8B Suppliers and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8C Staff and Related Accounts | 156 800.00 | 156 800.00 | | 156 800.00 |
8D Social Security and Other Social Organizations | 226 859.00 | 226 859.00 | | 226 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 865.00 | 36 865.00 | | 36 865.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 2 561 165.00 | 2 561 165.00 | | 2 561 165.00 |
VI Group and Associates | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 286.00 | 26 286.00 | | 26 286.00 |
VS Prepaid expenses | 1 650 123.00 | 123.00 | 1 650 000.00 | 1 650 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 791.00 | 2 586 791.00 | 1 650 000.00 | 4 236 791.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 029.00 | 4 186 336.00 | | 5 687 029.00 |
