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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 | 6 200.00 | 1 567.00 | 4 633.00 | 6 200.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 114 598.00 | 1 567.00 | 3 113 030.00 | 3 114 598.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 413 589.00 | | 413 589.00 | 413 589.00 |
CF Cash and cash equivalents | 71 608.00 | | 71 608.00 | 71 608.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 501 311.00 | | 501 311.00 | 501 311.00 |
CO Grand total (0 to V) | 3 615 909.00 | 1 567.00 | 3 614 342.00 | 3 615 909.00 |
CU Other investments | 3 056 286.00 | | 3 056 286.00 | 3 056 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 318 069.00 | 1 254 349.00 | | 1 318 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 018.00 | 63 720.00 | | 118 018.00 |
DL TOTAL (I) | 1 476 788.00 | 1 358 769.00 | | 1 476 788.00 |
DU Loans and Debts from Credit Institutions (3) | 773 356.00 | 912 361.00 | | 773 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 16 267.00 | | 16 540.00 |
DW Advances and down payments received on current orders | | 55 800.00 | | |
DX Trade payables and related accounts | 7 905.00 | 4 275.00 | | 7 905.00 |
DY Tax and social security liabilities | 95 866.00 | 53 635.00 | | 95 866.00 |
EA Other liabilities | 1 241 839.00 | 1 050 587.00 | | 1 241 839.00 |
EB Prepaid income (2) | 2 046.00 | 2 262.00 | | 2 046.00 |
EC TOTAL (IV) | 2 137 554.00 | 2 095 188.00 | | 2 137 554.00 |
EE Grand total (I to V) | 3 614 342.00 | 3 453 958.00 | | 3 614 342.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 580.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 592 428.00 | |
FW Other purchases and external expenses | | | 67 122.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 235 492.00 | |
FZ Social Security Contributions | | | 84 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 392 875.00 | |
GG - OPERATING RESULT (I - II) | | | 199 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 39 897.00 | |
GU Total financial expenses (VI) | | | 39 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 45 046.00 | 23 809.00 | | 45 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 582.00 | 563 606.00 | | 596 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 564.00 | 499 885.00 | | 478 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 018.00 | 63 720.00 | | 118 018.00 |
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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 | 3 111 703.00 | | 2 894.00 | 3 111 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108 397.00 | |
I4 DECREASES Grand Total | | | 3 114 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 2 894.00 | 3 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 397.00 | | | 3 108 397.00 |
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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 | 1 306.00 | 260.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 260.00 | | 1 306.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 28 029.00 | 28 029.00 | | 28 029.00 |
8E Income Taxes | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 839.00 | 1 241 839.00 | | 1 241 839.00 |
8L Deferred income | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VG Loans with a maturity of up to one year at origin | 768 550.00 | 386 954.00 | 352 188.00 | 768 550.00 |
VH Loans with a maturity of more than one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VK Loans repaid during the year | 138 907.00 | | | 138 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 802.00 | 382 802.00 | | 382 802.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 814.00 | 429 703.00 | 52 111.00 | 481 814.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 554.00 | 1 755 959.00 | 352 188.00 | 2 137 554.00 |
