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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 | 81 321.00 | 8 905.00 | 72 416.00 | 81 321.00 |
BD Other fixed assets | 62 990.00 | 60 000.00 | 2 990.00 | 62 990.00 |
BJ TOTAL (I) | 144 331.00 | 68 905.00 | 75 426.00 | 144 331.00 |
BX Customers and related accounts | 107 400.00 | 19 000.00 | 88 400.00 | 107 400.00 |
BZ Other receivables | 1 112 363.00 | | 1 112 363.00 | 1 112 363.00 |
CF Cash and cash equivalents | 195 110.00 | | 195 110.00 | 195 110.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 415 556.00 | 19 000.00 | 1 396 556.00 | 1 415 556.00 |
CO Grand total (0 to V) | 1 559 887.00 | 87 905.00 | 1 471 982.00 | 1 559 887.00 |
CR Shares due in more than one year | 22 800.00 | | | 22 800.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 217.00 | | | 121 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 939.00 | | | 357 939.00 |
DL TOTAL (I) | 534 156.00 | | | 534 156.00 |
DP Provisions for Risks | 254 167.00 | | | 254 167.00 |
DR TOTAL (IV) | 254 167.00 | | | 254 167.00 |
DU Loans and Debts from Credit Institutions (3) | 67 453.00 | | | 67 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 578.00 | | | 297 578.00 |
DW Advances and down payments received on current orders | 48 960.00 | | | 48 960.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 196 372.00 | | | 196 372.00 |
EA Other liabilities | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 683 659.00 | | | 683 659.00 |
EE Grand total (I to V) | 1 471 982.00 | | | 1 471 982.00 |
EG Accrued income and payables due within one year | 581 937.00 | | | 581 937.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 508.00 | |
FW Other purchases and external expenses | | | 5 748.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 206 735.00 | |
FZ Social Security Contributions | | | 73 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 069.00 | |
GG - OPERATING RESULT (I - II) | | | -486 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 635.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 019 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 30 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 533.00 | | | 61 533.00 |
HK Income tax | 144 638.00 | | | 144 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 175.00 | | | 1 083 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 236.00 | | | 725 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 939.00 | | | 357 939.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
8E Income Taxes | 122 022.00 | 122 022.00 | | 122 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VA Doubtful or disputed receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
VB VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VC Group and associates | 1 098 209.00 | 1 098 209.00 | | 1 098 209.00 |
VH Loans with a maturity of more than one year at origin | 67 453.00 | 14 691.00 | 52 762.00 | 67 453.00 |
VI Group and Associates | 297 578.00 | 297 578.00 | | 297 578.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 446.00 | 1 197 646.00 | 22 800.00 | 1 220 446.00 |
VW VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 699.00 | 581 937.00 | 52 762.00 | 634 699.00 |
