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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 15 000.00 | 6 222.00 | 8 777.00 | 15 000.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 2 971 545.00 | 258 040.00 | 2 713 504.00 | 2 971 545.00 |
BV Advances and down payments on orders | 18 592.00 | | 18 592.00 | 18 592.00 |
BX Customers and related accounts | 260 752.00 | | 260 752.00 | 260 752.00 |
BZ Other receivables | 78 556.00 | | 78 556.00 | 78 556.00 |
CF Cash and cash equivalents | 225 314.00 | | 225 314.00 | 225 314.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 586 728.00 | | 586 728.00 | 586 728.00 |
CO Grand total (0 to V) | 3 558 273.00 | 258 040.00 | 3 300 233.00 | 3 558 273.00 |
CP Shares due in less than one year | 17 580.00 | | | 17 580.00 |
CU Other investments | 2 937 147.00 | 250 000.00 | 2 687 147.00 | 2 937 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 693 502.00 | 689 554.00 | | 693 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 546.00 | 3 947.00 | | -35 546.00 |
DL TOTAL (I) | 1 317 955.00 | 1 353 502.00 | | 1 317 955.00 |
DU Loans and Debts from Credit Institutions (3) | 99 938.00 | 133 134.00 | | 99 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 020.00 | 853 945.00 | | 1 375 020.00 |
DX Trade payables and related accounts | 36 531.00 | 33 293.00 | | 36 531.00 |
DY Tax and social security liabilities | 316 292.00 | 320 465.00 | | 316 292.00 |
EA Other liabilities | 154 494.00 | 95 919.00 | | 154 494.00 |
EC TOTAL (IV) | 1 982 278.00 | 1 436 758.00 | | 1 982 278.00 |
EE Grand total (I to V) | 3 300 233.00 | 2 790 260.00 | | 3 300 233.00 |
EG Accrued income and payables due within one year | 1 982 278.00 | 1 436 758.00 | | 1 982 278.00 |
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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 | 1 431 255.00 | | 1 431 255.00 | 1 431 255.00 |
FJ Net sales | 1 431 255.00 | | 1 431 255.00 | 1 431 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 475 018.00 | |
FW Other purchases and external expenses | | | 182 158.00 | |
FX Taxes, duties, and similar payments | | | 62 208.00 | |
FY Salaries and Wages | | | 691 152.00 | |
FZ Social Security Contributions | | | 349 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 289 888.00 | |
GG - OPERATING RESULT (I - II) | | | 185 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 169 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 083.00 | 42 019.00 | | 51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 018.00 | 1 712 539.00 | | 1 475 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 564.00 | 1 708 591.00 | | 1 510 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 546.00 | 3 947.00 | | -35 546.00 |
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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 | 2 431 545.00 | | 540 000.00 | 2 431 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954 727.00 | |
I4 DECREASES Grand Total | | | 2 971 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 727.00 | | 540 000.00 | 2 414 727.00 |
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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 | 3 040.00 | 5 000.00 | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 5 000.00 | | 1 222.00 |
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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 | 100 000.00 | 150 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 150 000.00 | | 100 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 150 628.00 | 1 150 628.00 | | 1 150 628.00 |
8B Suppliers and Related Accounts | 36 532.00 | 36 532.00 | | 36 532.00 |
8C Staff and Related Accounts | 42 555.00 | 42 555.00 | | 42 555.00 |
8D Social Security and Other Social Organizations | 172 041.00 | 172 041.00 | | 172 041.00 |
8E Income Taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 494.00 | 154 494.00 | | 154 494.00 |
UT Other financial assets | 17 580.00 | 17 580.00 | | 17 580.00 |
UX Other trade receivables | 260 752.00 | 260 752.00 | | 260 752.00 |
VB VAT | 35 382.00 | 35 382.00 | | 35 382.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 63 160.00 | 63 160.00 | | 63 160.00 |
VH Loans with a maturity of more than one year at origin | 36 779.00 | 36 779.00 | | 36 779.00 |
VI Group and Associates | 224 393.00 | 224 393.00 | | 224 393.00 |
VJ Loans taken out during the year | 83 488.00 | | | 83 488.00 |
VK Loans repaid during the year | 147 699.00 | | | 147 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 489.00 | 50 489.00 | | 50 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 128.00 | 43 128.00 | | 43 128.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 402.00 | 360 402.00 | | 360 402.00 |
VW VAT | 40 161.00 | 40 161.00 | | 40 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 278.00 | 1 982 278.00 | | 1 982 278.00 |
