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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 | | | | |
BJ TOTAL (I) | 2 420 140.00 | 260 000.00 | 2 160 140.00 | 2 420 140.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 159 254.00 | | 159 254.00 | 159 254.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 76 220.00 | | 76 220.00 | 76 220.00 |
CJ TOTAL (II) | 245 033.00 | | 245 033.00 | 245 033.00 |
CO Grand total (0 to V) | 2 665 173.00 | 260 000.00 | 2 405 173.00 | 2 665 173.00 |
CU Other investments | 2 420 140.00 | 260 000.00 | 2 160 140.00 | 2 420 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 012 263.00 | 909 495.00 | | 1 012 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | 102 768.00 | | 33 041.00 |
DL TOTAL (I) | 1 530 704.00 | 1 497 663.00 | | 1 530 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648.00 | 330.00 | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 680.00 | 754 324.00 | | 733 680.00 |
DX Trade payables and related accounts | 8 634.00 | 6 461.00 | | 8 634.00 |
DY Tax and social security liabilities | 111 396.00 | 124 357.00 | | 111 396.00 |
EA Other liabilities | 13 111.00 | 28 194.00 | | 13 111.00 |
EC TOTAL (IV) | 874 469.00 | 913 665.00 | | 874 469.00 |
EE Grand total (I to V) | 2 405 173.00 | 2 411 328.00 | | 2 405 173.00 |
EI Including equity loans | 733 680.00 | | | 733 680.00 |
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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 | 652 976.00 | | 652 976.00 | 652 976.00 |
FJ Net sales | 652 976.00 | | 652 976.00 | 652 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 400.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 393 360.00 | |
FZ Social Security Contributions | | | 207 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 636 693.00 | |
GG - OPERATING RESULT (I - II) | | | 32 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 096.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 10 096.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 826.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 9 270.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 234.00 | 716 094.00 | | 674 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 193.00 | 613 325.00 | | 641 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 041.00 | 102 768.00 | | 33 041.00 |
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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 | 2 445 041.00 | | | 2 445 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 140.00 | |
I4 DECREASES Grand Total | | 24 901.00 | 2 420 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 901.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901.00 | | | 24 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 140.00 | | | 2 420 140.00 |
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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 | 20 627.00 | 4 275.00 | 24 901.00 | 20 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 627.00 | 4 275.00 | 24 901.00 | 20 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 66 995.00 | 66 995.00 | | 66 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
UX Other trade receivables | 159 254.00 | 159 254.00 | | 159 254.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 7 648.00 | 7 648.00 | | 7 648.00 |
VI Group and Associates | 733 680.00 | 733 680.00 | | 733 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 813.00 | 165 813.00 | | 165 813.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 469.00 | 874 468.00 | | 874 469.00 |
