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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 142.00 | 1 534.00 | 9 608.00 | 11 142.00 |
AT Other tangible assets | 110 839.00 | 20 238.00 | 90 601.00 | 110 839.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 912 382.00 | 21 772.00 | 3 890 609.00 | 3 912 382.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 193 150.00 | | 193 150.00 | 193 150.00 |
BZ Other receivables | 679 969.00 | | 679 969.00 | 679 969.00 |
CF Cash and cash equivalents | 170 539.00 | | 170 539.00 | 170 539.00 |
CH Prepaid expenses | 44 956.00 | | 44 956.00 | 44 956.00 |
CJ TOTAL (II) | 1 089 024.00 | | 1 089 024.00 | 1 089 024.00 |
CO Grand total (0 to V) | 5 001 407.00 | 21 772.00 | 4 979 634.00 | 5 001 407.00 |
CS Evaluated investments - equity method | 3 790 400.00 | | 3 790 400.00 | 3 790 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 600.00 | 3 063 600.00 | | 3 063 600.00 |
DD Legal reserve (1) | 54 089.00 | | | 54 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 638.00 | 54 089.00 | | 1 053 638.00 |
DL TOTAL (I) | 4 171 327.00 | 3 117 689.00 | | 4 171 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 925.00 | 728 720.00 | | 538 925.00 |
DX Trade payables and related accounts | 11 642.00 | 123 720.00 | | 11 642.00 |
DY Tax and social security liabilities | 250 558.00 | 208 670.00 | | 250 558.00 |
EA Other liabilities | 7 179.00 | 233 028.00 | | 7 179.00 |
EC TOTAL (IV) | 808 306.00 | 1 294 140.00 | | 808 306.00 |
EE Grand total (I to V) | 4 979 634.00 | 4 411 830.00 | | 4 979 634.00 |
EG Accrued income and payables due within one year | 416 593.00 | 758 206.00 | | 416 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 278 425.00 | | 1 278 425.00 | 1 278 425.00 |
FJ Net sales | 1 278 425.00 | | 1 278 425.00 | 1 278 425.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 616.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 309 493.00 | |
FW Other purchases and external expenses | | | 301 427.00 | |
FX Taxes, duties, and similar payments | | | 21 507.00 | |
FY Salaries and Wages | | | 641 258.00 | |
FZ Social Security Contributions | | | 247 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 772.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 234 399.00 | |
GG - OPERATING RESULT (I - II) | | | 75 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 000 019.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 677.00 | | | 59 677.00 |
HD Total exceptional income (VII) | 59 677.00 | | | 59 677.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 677.00 | | | 19 677.00 |
HK Income tax | 31 993.00 | 10 468.00 | | 31 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 189.00 | 744 597.00 | | 2 369 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 550.00 | 690 508.00 | | 1 315 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 638.00 | 54 089.00 | | 1 053 638.00 |
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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 | 3 867 662.00 | | 122 203.00 | 3 867 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 790 400.00 | |
I4 DECREASES Grand Total | 37 482.00 | 40 000.00 | 3 912 383.00 | 37 482.00 |
IY DECREASES Total Tangible Fixed Assets | 37 482.00 | | 121 983.00 | 37 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 262.00 | | 121 203.00 | 38 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829 400.00 | | 1 000.00 | 3 829 400.00 |
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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 | | 21 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 773.00 | | |
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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 | 535 934.00 | 144 221.00 | 391 713.00 | 535 934.00 |
8B Suppliers and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8C Staff and Related Accounts | 93 788.00 | 93 788.00 | | 93 788.00 |
8D Social Security and Other Social Organizations | 65 102.00 | 65 102.00 | | 65 102.00 |
8E Income Taxes | 18 353.00 | 18 353.00 | | 18 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 193 151.00 | 193 151.00 | | 193 151.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 668 096.00 | 668 096.00 | | 668 096.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 082.00 | 27 082.00 | | 27 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 44 956.00 | 44 956.00 | | 44 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 076.00 | 918 076.00 | | 918 076.00 |
VW VAT | 46 233.00 | 46 233.00 | | 46 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 306.00 | 416 593.00 | 391 713.00 | 808 306.00 |
