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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 | 6 658.00 | 1 054.00 | 5 604.00 | 6 658.00 |
BH Other financial assets | 943 891.00 | | 943 891.00 | 943 891.00 |
BJ TOTAL (I) | 3 406 878.00 | 1 054.00 | 3 405 824.00 | 3 406 878.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 366 600.00 | | 366 600.00 | 366 600.00 |
BZ Other receivables | 74 660.00 | | 74 660.00 | 74 660.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 483 314.00 | | 483 314.00 | 483 314.00 |
CO Grand total (0 to V) | 3 890 192.00 | 1 054.00 | 3 889 137.00 | 3 890 192.00 |
CU Other investments | 2 456 328.00 | | 2 456 328.00 | 2 456 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 481 958.00 | 356 290.00 | | 481 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 082.00 | 125 668.00 | | 238 082.00 |
DL TOTAL (I) | 1 116 040.00 | 877 958.00 | | 1 116 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 116.00 | 1 333 888.00 | | 1 117 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 133.00 | 1 355 059.00 | | 1 491 133.00 |
DX Trade payables and related accounts | 11 945.00 | 2 476.00 | | 11 945.00 |
DY Tax and social security liabilities | 141 275.00 | 128 798.00 | | 141 275.00 |
EA Other liabilities | 11 629.00 | 11 629.00 | | 11 629.00 |
EC TOTAL (IV) | 2 773 098.00 | 2 831 850.00 | | 2 773 098.00 |
EE Grand total (I to V) | 3 889 137.00 | 3 709 808.00 | | 3 889 137.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 701 866.00 | |
FW Other purchases and external expenses | | | 101 294.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 284 168.00 | |
FZ Social Security Contributions | | | 125 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 220.00 | |
GG - OPERATING RESULT (I - II) | | | 183 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HG Exceptional depreciation and provisions | 17.00 | 5 311.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 955.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 955.00 | | -17.00 |
HK Income tax | 85 726.00 | 40 884.00 | | 85 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 866.00 | 491 262.00 | | 861 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 784.00 | 365 595.00 | | 623 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 082.00 | 125 668.00 | | 238 082.00 |
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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 | 3 248 454.00 | | 1 601 878.00 | 3 248 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 943 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 443 454.00 | 3 400 219.00 | |
I4 DECREASES Grand Total | | 1 443 454.00 | 3 406 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 454.00 | | 1 595 219.00 | 3 248 454.00 |
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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 | | 1 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 054.00 | | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8E Income Taxes | 45 784.00 | 45 784.00 | | 45 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UT Other financial assets | 943 891.00 | | 943 891.00 | 943 891.00 |
UX Other trade receivables | 366 600.00 | 366 600.00 | | 366 600.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 60 739.00 | 60 739.00 | | 60 739.00 |
VH Loans with a maturity of more than one year at origin | 1 117 116.00 | 183 812.00 | 744 711.00 | 1 117 116.00 |
VI Group and Associates | 1 487 704.00 | 1 487 704.00 | | 1 487 704.00 |
VK Loans repaid during the year | 216 773.00 | | | 216 773.00 |
VN Other taxes, similar payments | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 23 369.00 | 23 369.00 | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 520.00 | 464 629.00 | 943 891.00 | 1 408 520.00 |
VW VAT | 71 904.00 | 71 904.00 | | 71 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 098.00 | 1 839 794.00 | 744 711.00 | 2 773 098.00 |
