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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 | 94 771.00 | 19 258.00 | 75 513.00 | 94 771.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 133 687.00 | 19 258.00 | 1 114 429.00 | 1 133 687.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 901.00 | | 22 901.00 | 22 901.00 |
BZ Other receivables | 101 585.00 | | 101 585.00 | 101 585.00 |
CF Cash and cash equivalents | 110 932.00 | | 110 932.00 | 110 932.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 237 426.00 | | 237 426.00 | 237 426.00 |
CO Grand total (0 to V) | 1 371 113.00 | 19 258.00 | 1 351 855.00 | 1 371 113.00 |
CU Other investments | 1 038 116.00 | | 1 038 116.00 | 1 038 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 800 306.00 | 655 158.00 | | 800 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 472.00 | 145 148.00 | | 154 472.00 |
DL TOTAL (I) | 965 778.00 | 811 306.00 | | 965 778.00 |
DU Loans and Debts from Credit Institutions (3) | 38 911.00 | 95 143.00 | | 38 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 536.00 | 329 021.00 | | 275 536.00 |
DX Trade payables and related accounts | 7 382.00 | 3 832.00 | | 7 382.00 |
DY Tax and social security liabilities | 63 646.00 | 59 294.00 | | 63 646.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 386 077.00 | 487 291.00 | | 386 077.00 |
EE Grand total (I to V) | 1 351 855.00 | 1 298 596.00 | | 1 351 855.00 |
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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 | 177 544.00 | | 177 544.00 | 177 544.00 |
FJ Net sales | 177 544.00 | | 177 544.00 | 177 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 143.00 | |
FW Other purchases and external expenses | | | 63 151.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 65 719.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 421.00 | |
GG - OPERATING RESULT (I - II) | | | -26 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 854.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 2 854.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 525.00 | 400.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 400.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 2 454.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 643.00 | 362 436.00 | | 365 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 171.00 | 217 288.00 | | 211 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 472.00 | 145 148.00 | | 154 472.00 |
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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 | 1 126 168.00 | | 34 100.00 | 1 126 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 916.00 | |
I4 DECREASES Grand Total | | 26 581.00 | 1 133 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 581.00 | 94 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 252.00 | | 34 100.00 | 87 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
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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 | 30 102.00 | 9 830.00 | 20 674.00 | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 102.00 | 9 830.00 | 20 674.00 | 30 102.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 22 901.00 | 22 901.00 | | 22 901.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
UZ Social Security, other social security organizations | 69 278.00 | 69 278.00 | | 69 278.00 |
VC Group and associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VH Loans with a maturity of more than one year at origin | 38 911.00 | 38 911.00 | | 38 911.00 |
VI Group and Associates | 275 536.00 | | 275 536.00 | 275 536.00 |
VJ Loans taken out during the year | 40 970.00 | | | 40 970.00 |
VK Loans repaid during the year | 95 054.00 | | | 95 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 294.00 | 125 494.00 | 800.00 | 126 294.00 |
VW VAT | 32 333.00 | 32 333.00 | | 32 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 077.00 | 110 541.00 | 275 536.00 | 386 077.00 |
