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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 462 458.00 | | 1 462 458.00 | 1 462 458.00 |
BX Customers and related accounts | 15 075.00 | 10 726.00 | 4 349.00 | 15 075.00 |
BZ Other receivables | 198 637.00 | 17 347.00 | 181 290.00 | 198 637.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 224 472.00 | 28 073.00 | 196 399.00 | 224 472.00 |
CO Grand total (0 to V) | 1 686 930.00 | 28 073.00 | 1 658 857.00 | 1 686 930.00 |
CU Other investments | 1 462 383.00 | | 1 462 383.00 | 1 462 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 888.00 | 51 888.00 | | 51 888.00 |
DD Legal reserve (1) | 13 328.00 | 13 328.00 | | 13 328.00 |
DG Other reserves | 490 699.00 | 313 440.00 | | 490 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 773.00 | 238 876.00 | | 157 773.00 |
DL TOTAL (I) | 713 688.00 | 617 532.00 | | 713 688.00 |
DU Loans and Debts from Credit Institutions (3) | 752 720.00 | 815 030.00 | | 752 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 138.00 | 117 844.00 | | 151 138.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 291.00 | 8 090.00 | | 8 291.00 |
DY Tax and social security liabilities | 20 937.00 | 24 718.00 | | 20 937.00 |
EA Other liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 945 169.00 | 967 766.00 | | 945 169.00 |
EE Grand total (I to V) | 1 658 857.00 | 1 585 298.00 | | 1 658 857.00 |
EG Accrued income and payables due within one year | 341 971.00 | 304 182.00 | | 341 971.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 168 018.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 107 078.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 106.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 165 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 082.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 165 134.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | 3 135.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 152.00 | 462 087.00 | | 333 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 379.00 | 223 211.00 | | 175 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 773.00 | 238 876.00 | | 157 773.00 |
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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 | 1 462 458.00 | | | 1 462 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 458.00 | |
I4 DECREASES Grand Total | | | 1 462 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 458.00 | | | 1 462 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 067.00 | 1 659.00 | | 9 067.00 |
6X Other provisions for depreciation | 11 900.00 | 5 447.00 | | 11 900.00 |
7B Total provisions for depreciation | 20 967.00 | 7 106.00 | | 20 967.00 |
7C Grand total | 20 967.00 | 7 106.00 | | 20 967.00 |
UE of which provisions and reversals: - Operating | | 7 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 15 075.00 | 15 075.00 | | 15 075.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 193 630.00 | 193 630.00 | | 193 630.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 787.00 | 213 712.00 | 75.00 | 213 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
