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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 362 793.00 | 2 000 000.00 | 6 362 793.00 | 8 362 793.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 44 921.00 | | 44 921.00 | 44 921.00 |
BZ Other receivables | 1 291 184.00 | | 1 291 184.00 | 1 291 184.00 |
CF Cash and cash equivalents | 31 261.00 | | 31 261.00 | 31 261.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 367 671.00 | | 1 367 671.00 | 1 367 671.00 |
CO Grand total (0 to V) | 9 730 464.00 | 2 000 000.00 | 7 730 464.00 | 9 730 464.00 |
CU Other investments | 8 162 793.00 | 2 000 000.00 | 6 162 793.00 | 8 162 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 530 630.00 | | | 5 530 630.00 |
DD Legal reserve (1) | 114 176.00 | | | 114 176.00 |
DH Retained earnings | -441 071.00 | | | -441 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 531.00 | | | 1 834 531.00 |
DK Regulated provisions | 362 793.00 | | | 362 793.00 |
DL TOTAL (I) | 7 401 059.00 | | | 7 401 059.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 495.00 | | | 64 495.00 |
DX Trade payables and related accounts | 32 934.00 | | | 32 934.00 |
DY Tax and social security liabilities | 231 610.00 | | | 231 610.00 |
EC TOTAL (IV) | 329 405.00 | | | 329 405.00 |
EE Grand total (I to V) | 7 730 464.00 | | | 7 730 464.00 |
EG Accrued income and payables due within one year | 329 405.00 | | | 329 405.00 |
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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 | 537 378.00 | | 537 378.00 | 537 378.00 |
FJ Net sales | 537 378.00 | | 537 378.00 | 537 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 354.00 | |
FW Other purchases and external expenses | | | 233 098.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 211 469.00 | |
FZ Social Security Contributions | | | 77 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 817 592.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | -290.00 | | | -290.00 |
HH Total exceptional expenses (VIII) | -290.00 | | | -290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | -7 759.00 | | | -7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 946.00 | | | 2 356 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 415.00 | | | 522 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 531.00 | | | 1 834 531.00 |
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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 | 8 162 793.00 | | 200 000.00 | 8 162 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 362 793.00 | |
I4 DECREASES Grand Total | | | 8 362 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 793.00 | | 200 000.00 | 8 162 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 793.00 | | | 362 793.00 |
7B Total provisions for depreciation | 3 800 000.00 | | | 3 800 000.00 |
7C Grand total | 4 162 793.00 | | | 4 162 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 934.00 | 32 934.00 | | 32 934.00 |
8C Staff and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8E Income Taxes | 159 654.00 | 159 654.00 | | 159 654.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 44 921.00 | 44 921.00 | | 44 921.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VC Group and associates | 1 281 541.00 | 1 281 541.00 | | 1 281 541.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 64 495.00 | 64 495.00 | | 64 495.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 285.00 | 1 336 285.00 | 200 000.00 | 1 536 285.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 405.00 | 329 405.00 | | 329 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
