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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 | 3 777.00 | 892.00 | 2 884.00 | 3 777.00 |
BJ TOTAL (I) | 809 067.00 | 892.00 | 808 174.00 | 809 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 563.00 | | 53 563.00 | 53 563.00 |
BZ Other receivables | 469 141.00 | | 469 141.00 | 469 141.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 532 020.00 | | 532 020.00 | 532 020.00 |
CO Grand total (0 to V) | 1 341 087.00 | 892.00 | 1 340 194.00 | 1 341 087.00 |
CU Other investments | 805 290.00 | | 805 290.00 | 805 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -19 745.00 | -56 126.00 | | -19 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | 36 380.00 | | 25 840.00 |
DK Regulated provisions | 7 225.00 | 2 665.00 | | 7 225.00 |
DL TOTAL (I) | 257 320.00 | 226 919.00 | | 257 320.00 |
DU Loans and Debts from Credit Institutions (3) | 438 318.00 | 538 671.00 | | 438 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 187.00 | 202 681.00 | | 409 187.00 |
DX Trade payables and related accounts | 19 245.00 | 18 018.00 | | 19 245.00 |
DY Tax and social security liabilities | 18 012.00 | 13 181.00 | | 18 012.00 |
EA Other liabilities | 193 789.00 | 108 134.00 | | 193 789.00 |
EB Prepaid income (2) | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 1 082 874.00 | 880 686.00 | | 1 082 874.00 |
EE Grand total (I to V) | 1 340 194.00 | 1 107 606.00 | | 1 340 194.00 |
EG Accrued income and payables due within one year | 722 905.00 | 413 788.00 | | 722 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 134 851.00 | | 134 851.00 | 134 851.00 |
FJ Net sales | 134 997.00 | | 134 997.00 | 134 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 156 327.00 | |
FW Other purchases and external expenses | | | 63 210.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 64 508.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 64 040.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 70 086.00 | 4 500.00 | | 70 086.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 2 665.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 74 646.00 | 7 165.00 | | 74 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 646.00 | -7 165.00 | | -24 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 366.00 | 147 235.00 | | 270 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 525.00 | 110 853.00 | | 244 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | 36 380.00 | | 25 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 240.00 | 10 557.00 | 20 683.00 | 31 240.00 |
8B Suppliers and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 789.00 | 193 789.00 | | 193 789.00 |
8L Deferred income | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 53 563.00 | 53 563.00 | | 53 563.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 39 253.00 | 39 253.00 | | 39 253.00 |
VC Group and associates | 379 596.00 | 379 596.00 | | 379 596.00 |
VH Loans with a maturity of more than one year at origin | 438 319.00 | 99 033.00 | 276 800.00 | 438 319.00 |
VI Group and Associates | 377 947.00 | 377 947.00 | | 377 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 136.00 | 530 136.00 | | 530 136.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 875.00 | 722 906.00 | 297 483.00 | 1 082 875.00 |
