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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 739 506.00 | | 739 506.00 | 739 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 70 648.00 | | 70 648.00 | 70 648.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 524.00 | | 150 524.00 | 150 524.00 |
CO Grand total (0 to V) | 890 029.00 | | 890 029.00 | 890 029.00 |
CU Other investments | 726 506.00 | | 726 506.00 | 726 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 85 786.00 | 24 926.00 | | 85 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 461.00 | 60 860.00 | | 112 461.00 |
DK Regulated provisions | 20 405.00 | 15 303.00 | | 20 405.00 |
DL TOTAL (I) | 306 651.00 | 189 089.00 | | 306 651.00 |
DU Loans and Debts from Credit Institutions (3) | 431 552.00 | 540 738.00 | | 431 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 960.00 | 44 960.00 | | 44 960.00 |
DX Trade payables and related accounts | 2 532.00 | 3 833.00 | | 2 532.00 |
DY Tax and social security liabilities | 104 334.00 | 41 635.00 | | 104 334.00 |
EC TOTAL (IV) | 583 378.00 | 631 165.00 | | 583 378.00 |
EE Grand total (I to V) | 890 029.00 | 820 255.00 | | 890 029.00 |
EG Accrued income and payables due within one year | 265 022.00 | 216 682.00 | | 265 022.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FR Total operating income (I) | | | 224 695.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 208 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 101.00 | 5 101.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 5 101.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | -5 101.00 | | -5 101.00 |
HK Income tax | -3 569.00 | -6 541.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 695.00 | 257 652.00 | | 346 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 234.00 | 196 792.00 | | 234 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 461.00 | 60 860.00 | | 112 461.00 |
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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 | 738 506.00 | | 1 000.00 | 738 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 506.00 | |
I4 DECREASES Grand Total | | | 739 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 506.00 | | 1 000.00 | 738 506.00 |
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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 | 15 303.00 | 5 101.00 | | 15 303.00 |
7C Grand total | 15 303.00 | 5 101.00 | | 15 303.00 |
UJ - Exceptional | | 5 101.00 | | |
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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 | 40 212.00 | 40 212.00 | | 40 212.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 104 334.00 | 104 334.00 | | 104 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 431 552.00 | 113 196.00 | 318 356.00 | 431 552.00 |
VK Loans repaid during the year | 108 478.00 | | | 108 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 648.00 | 70 648.00 | | 70 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 648.00 | 124 648.00 | 13 000.00 | 137 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 378.00 | 265 022.00 | 318 356.00 | 583 378.00 |
