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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 | 157 915.00 | 66 613.00 | 91 302.00 | 157 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 2 169 700.00 | 66 613.00 | 2 103 087.00 | 2 169 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 016 892.00 | | 2 016 892.00 | 2 016 892.00 |
CD Marketable securities | 420 592.00 | | 420 592.00 | 420 592.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 2 468 933.00 | | 2 468 933.00 | 2 468 933.00 |
CO Grand total (0 to V) | 4 638 633.00 | 66 613.00 | 4 572 020.00 | 4 638 633.00 |
CR Shares due in more than one year | 1 996 674.00 | | | 1 996 674.00 |
CU Other investments | 2 010 780.00 | | 2 010 780.00 | 2 010 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 100.00 | 2 150 100.00 | | 2 150 100.00 |
DD Legal reserve (1) | 215 010.00 | 215 010.00 | | 215 010.00 |
DG Other reserves | 7 405.00 | | | 7 405.00 |
DH Retained earnings | | -131 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 724.00 | 188 529.00 | | 384 724.00 |
DL TOTAL (I) | 2 757 240.00 | 2 422 515.00 | | 2 757 240.00 |
DU Loans and Debts from Credit Institutions (3) | 89 158.00 | 71 166.00 | | 89 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 206.00 | 1 197 376.00 | | 1 703 206.00 |
DX Trade payables and related accounts | 1 307.00 | 1 819.00 | | 1 307.00 |
DY Tax and social security liabilities | 21 099.00 | 41 748.00 | | 21 099.00 |
EA Other liabilities | 9.00 | 12 000.00 | | 9.00 |
EC TOTAL (IV) | 1 814 780.00 | 1 324 109.00 | | 1 814 780.00 |
EE Grand total (I to V) | 4 572 020.00 | 3 746 624.00 | | 4 572 020.00 |
EG Accrued income and payables due within one year | 81 579.00 | 80 688.00 | | 81 579.00 |
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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 | 228 300.00 | | 228 300.00 | 228 300.00 |
FJ Net sales | 228 300.00 | | 228 300.00 | 228 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 817.00 | |
FW Other purchases and external expenses | | | 60 108.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 84 092.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 198 823.00 | |
GG - OPERATING RESULT (I - II) | | | 38 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 710.00 | |
GL Other interest and similar income | | | 28 825.00 | |
GP Total financial income (V) | | | 367 535.00 | |
GR Interest and similar expenses | | | 21 670.00 | |
GU Total financial expenses (VI) | | | 21 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | 1 586.00 | | 9 516.00 |
A2 TOTAL ASSETS | 593.00 | 30 134.00 | | 593.00 |
HB Exceptional income from capital transactions | | 101 642.00 | | |
HD Total exceptional income (VII) | | 101 642.00 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 758.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 775.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 92 868.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 352.00 | 481 327.00 | | 605 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 628.00 | 292 798.00 | | 220 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 724.00 | 188 529.00 | | 384 724.00 |
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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 | 2 169 700.00 | | | 2 169 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 785.00 | |
I4 DECREASES Grand Total | | | 2 169 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 915.00 | | | 157 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 785.00 | | | 2 011 785.00 |
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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 | 38 620.00 | 27 993.00 | | 38 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 620.00 | 27 993.00 | | 38 620.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 2 016 674.00 | 20 000.00 | 1 996 674.00 | 2 016 674.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 89 044.00 | 31 346.00 | 55 497.00 | 89 044.00 |
VI Group and Associates | 1 703 206.00 | 27 703.00 | 1 675 503.00 | 1 703 206.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 269.00 | 21 605.00 | 1 997 664.00 | 2 019 269.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 780.00 | 81 579.00 | 1 731 000.00 | 1 814 780.00 |
