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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 | 2 116.00 | 429.00 | 1 687.00 | 2 116.00 |
BJ TOTAL (I) | 1 733 687.00 | 195 429.00 | 1 538 258.00 | 1 733 687.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 42 307.00 | | 42 307.00 | 42 307.00 |
BZ Other receivables | 843 689.00 | | 843 689.00 | 843 689.00 |
CF Cash and cash equivalents | 16 279.00 | | 16 279.00 | 16 279.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 911 767.00 | | 911 767.00 | 911 767.00 |
CO Grand total (0 to V) | 2 645 454.00 | 195 429.00 | 2 450 025.00 | 2 645 454.00 |
CU Other investments | 1 731 571.00 | 195 000.00 | 1 536 571.00 | 1 731 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 600.00 | 573 600.00 | | 573 600.00 |
DH Retained earnings | -189 950.00 | -416 275.00 | | -189 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 214.00 | 226 325.00 | | 534 214.00 |
DL TOTAL (I) | 917 864.00 | 383 650.00 | | 917 864.00 |
DU Loans and Debts from Credit Institutions (3) | 211 741.00 | 268 881.00 | | 211 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 346.00 | 1 239 383.00 | | 1 170 346.00 |
DX Trade payables and related accounts | 9 756.00 | 7 566.00 | | 9 756.00 |
DY Tax and social security liabilities | 140 318.00 | 24 386.00 | | 140 318.00 |
EC TOTAL (IV) | 1 532 161.00 | 1 540 216.00 | | 1 532 161.00 |
EE Grand total (I to V) | 2 450 025.00 | 1 923 866.00 | | 2 450 025.00 |
EG Accrued income and payables due within one year | 1 417 785.00 | 1 359 943.00 | | 1 417 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 138.00 | | 81.00 |
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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 | 311 284.00 | | 311 284.00 | 311 284.00 |
FJ Net sales | 311 284.00 | | 311 284.00 | 311 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 573.00 | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 201 345.00 | |
FZ Social Security Contributions | | | 84 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 040.00 | |
GG - OPERATING RESULT (I - II) | | | -9 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 084.00 | |
GL Other interest and similar income | | | 10 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 571 195.00 | |
GR Interest and similar expenses | | | 24 484.00 | |
GU Total financial expenses (VI) | | | 24 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 285.00 | | | 14 285.00 |
HB Exceptional income from capital transactions | | 4 562.00 | | |
HD Total exceptional income (VII) | | 4 562.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 561.00 | | |
HK Income tax | 3 029.00 | 691.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 768.00 | 267 266.00 | | 896 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 554.00 | 40 941.00 | | 362 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 214.00 | 226 325.00 | | 534 214.00 |
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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 | 1 731 571.00 | | 2 116.00 | 1 731 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 571.00 | |
I4 DECREASES Grand Total | | | 1 733 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 571.00 | | | 1 731 571.00 |
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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 | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429.00 | | |
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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 | 595 000.00 | | 400 000.00 | 595 000.00 |
7C Grand total | 595 000.00 | | 400 000.00 | 595 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 400 000.00 | |
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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 | 42 091.00 | 33 468.00 | 8 623.00 | 42 091.00 |
8B Suppliers and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
8E Income Taxes | 93 554.00 | 93 554.00 | | 93 554.00 |
UX Other trade receivables | 42 307.00 | 42 307.00 | | 42 307.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 842 588.00 | 842 588.00 | | 842 588.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 211 661.00 | 105 908.00 | 105 753.00 | 211 661.00 |
VI Group and Associates | 1 128 254.00 | 1 128 254.00 | | 1 128 254.00 |
VK Loans repaid during the year | 73 151.00 | | | 73 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 524.00 | 889 524.00 | | 889 524.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 162.00 | 1 417 786.00 | 114 376.00 | 1 532 162.00 |
