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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 | 21 670.00 | 16 391.00 | 5 279.00 | 21 670.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 829 160.00 | 16 391.00 | 6 812 769.00 | 6 829 160.00 |
BX Customers and related accounts | 360 672.00 | | 360 672.00 | 360 672.00 |
BZ Other receivables | 40 265.00 | | 40 265.00 | 40 265.00 |
CF Cash and cash equivalents | 864 844.00 | | 864 844.00 | 864 844.00 |
CJ TOTAL (II) | 1 265 781.00 | | 1 265 781.00 | 1 265 781.00 |
CO Grand total (0 to V) | 8 094 941.00 | 16 391.00 | 8 078 550.00 | 8 094 941.00 |
CU Other investments | 6 754 990.00 | | 6 754 990.00 | 6 754 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -130 282.00 | | | -130 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963 189.00 | | | 5 963 189.00 |
DL TOTAL (I) | 5 838 407.00 | | | 5 838 407.00 |
DU Loans and Debts from Credit Institutions (3) | 619 180.00 | | | 619 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 340.00 | | | 1 235 340.00 |
DX Trade payables and related accounts | 5 874.00 | | | 5 874.00 |
DY Tax and social security liabilities | 374 759.00 | | | 374 759.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 2 240 143.00 | | | 2 240 143.00 |
EE Grand total (I to V) | 8 078 550.00 | | | 8 078 550.00 |
EG Accrued income and payables due within one year | 1 828 270.00 | | | 1 828 270.00 |
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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 | 2 180 240.00 | | 2 180 240.00 | 2 180 240.00 |
FJ Net sales | 2 180 240.00 | | 2 180 240.00 | 2 180 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 306.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 2 204 879.00 | |
FW Other purchases and external expenses | | | 117 844.00 | |
FX Taxes, duties, and similar payments | | | 29 792.00 | |
FY Salaries and Wages | | | 729 278.00 | |
FZ Social Security Contributions | | | 734 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 1 617 068.00 | |
GG - OPERATING RESULT (I - II) | | | 587 811.00 | |
GL Other interest and similar income | | | 765 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800 000.00 | |
GP Total financial income (V) | | | 5 565 000.00 | |
GR Interest and similar expenses | | | 28 487.00 | |
GU Total financial expenses (VI) | | | 28 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 536 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 306.00 | | | 21 306.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 161 131.00 | | | 161 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 880.00 | | | 7 769 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 691.00 | | | 1 806 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963 189.00 | | | 5 963 189.00 |
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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 | 6 828 137.00 | | 1 022.00 | 6 828 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807 490.00 | |
I4 DECREASES Grand Total | | | 6 829 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 647.00 | | 1 022.00 | 20 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807 490.00 | | | 6 807 490.00 |
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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 | 10 671.00 | 5 719.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 671.00 | 5 719.00 | | 10 671.00 |
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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
7C Grand total | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
UG - Financial | | | 4 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 360 672.00 | 360 672.00 | | 360 672.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 344.00 | 38 344.00 | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 436.00 | 400 936.00 | 52 500.00 | 453 436.00 |
