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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 1 939.00 | 451.00 | 2 390.00 |
BJ TOTAL (I) | 1 484 593.00 | 1 939.00 | 1 482 654.00 | 1 484 593.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 51 165.00 | | 51 165.00 | 51 165.00 |
CF Cash and cash equivalents | 34 113.00 | | 34 113.00 | 34 113.00 |
CJ TOTAL (II) | 85 358.00 | | 85 358.00 | 85 358.00 |
CO Grand total (0 to V) | 1 569 951.00 | 1 939.00 | 1 568 012.00 | 1 569 951.00 |
CU Other investments | 1 482 204.00 | | 1 482 204.00 | 1 482 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 578 000.00 | | 578 000.00 |
DD Legal reserve (1) | 1 103.00 | | | 1 103.00 |
DG Other reserves | 20 951.00 | | | 20 951.00 |
DH Retained earnings | | -37 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 070.00 | 59 800.00 | | 97 070.00 |
DK Regulated provisions | 17 344.00 | 12 952.00 | | 17 344.00 |
DL TOTAL (I) | 714 468.00 | 613 006.00 | | 714 468.00 |
DU Loans and Debts from Credit Institutions (3) | 714 934.00 | 812 806.00 | | 714 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 268.00 | 71 556.00 | | 60 268.00 |
DX Trade payables and related accounts | 3 096.00 | 2 410.00 | | 3 096.00 |
DY Tax and social security liabilities | 75 246.00 | 1 284.00 | | 75 246.00 |
EC TOTAL (IV) | 853 544.00 | 888 055.00 | | 853 544.00 |
EE Grand total (I to V) | 1 568 012.00 | 1 501 061.00 | | 1 568 012.00 |
EG Accrued income and payables due within one year | 240 881.00 | 177 014.00 | | 240 881.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 092.00 | |
FW Other purchases and external expenses | | | 22 008.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 93 086.00 | |
FZ Social Security Contributions | | | 47 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 643.00 | |
GP Total financial income (V) | | | 110 643.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
A2 TOTAL ASSETS | | 1 573.00 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 669.00 | 309.00 | | 669.00 |
HG Exceptional depreciation and provisions | 4 392.00 | 4 392.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 4 701.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | -4 701.00 | | -3 404.00 |
HK Income tax | -1 327.00 | -7 519.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 392.00 | 80 280.00 | | 274 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 322.00 | 20 480.00 | | 177 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 070.00 | 59 800.00 | | 97 070.00 |
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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 | 1 484 593.00 | | | 1 484 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 204.00 | |
I4 DECREASES Grand Total | | | 1 484 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 204.00 | | | 1 482 204.00 |
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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 | 1 461.00 | 478.00 | | 1 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 461.00 | 478.00 | | 1 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 952.00 | 4 392.00 | | 12 952.00 |
7C Grand total | 12 952.00 | 4 392.00 | | 12 952.00 |
UJ - Exceptional | | 4 392.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 42 460.00 | 42 460.00 | | 42 460.00 |
VH Loans with a maturity of more than one year at origin | 714 934.00 | 102 271.00 | 404 099.00 | 714 934.00 |
VI Group and Associates | 60 268.00 | 60 268.00 | | 60 268.00 |
VK Loans repaid during the year | 97 341.00 | | | 97 341.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 165.00 | 51 165.00 | | 51 165.00 |
VW VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 544.00 | 240 881.00 | 404 099.00 | 853 544.00 |
