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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 31 701.00 | 30 704.00 | 997.00 | 31 701.00 |
BJ TOTAL (I) | 1 413 767.00 | 131 207.00 | 1 282 559.00 | 1 413 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 719.00 | | 53 719.00 | 53 719.00 |
BZ Other receivables | 2 036 282.00 | 89 480.00 | 1 946 802.00 | 2 036 282.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 2 110 334.00 | 89 480.00 | 2 020 854.00 | 2 110 334.00 |
CO Grand total (0 to V) | 3 524 101.00 | 220 687.00 | 3 303 413.00 | 3 524 101.00 |
CU Other investments | 1 331 061.00 | 49 500.00 | 1 281 561.00 | 1 331 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 537.00 | 1 020 537.00 | | 1 020 537.00 |
DD Legal reserve (1) | 102 053.00 | 102 053.00 | | 102 053.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 735 818.00 | 759 815.00 | | 735 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 566.00 | 51 002.00 | | 148 566.00 |
DL TOTAL (I) | 2 106 975.00 | 2 033 409.00 | | 2 106 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 757.00 | 1 154 233.00 | | 952 757.00 |
DX Trade payables and related accounts | 7 317.00 | 6 236.00 | | 7 317.00 |
DY Tax and social security liabilities | 26 851.00 | 24 522.00 | | 26 851.00 |
EA Other liabilities | 209 512.00 | 900.00 | | 209 512.00 |
EC TOTAL (IV) | 1 196 438.00 | 1 185 892.00 | | 1 196 438.00 |
EE Grand total (I to V) | 3 303 413.00 | 3 219 301.00 | | 3 303 413.00 |
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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 | 137 012.00 | | 137 012.00 | 137 012.00 |
FJ Net sales | 137 012.00 | | 137 012.00 | 137 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 153 129.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 80 488.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 109 333.00 | |
FZ Social Security Contributions | | | 16 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 210 598.00 | |
GG - OPERATING RESULT (I - II) | | | -57 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 616.00 | |
GL Other interest and similar income | | | 39 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 430.00 | |
GP Total financial income (V) | | | 251 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 43 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 722.00 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HF Exceptional expenses on capital transactions | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 2 089.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | -366.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 800.00 | 397 565.00 | | 404 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 234.00 | 346 562.00 | | 256 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 566.00 | 51 002.00 | | 148 566.00 |
HP References: Equipment leasing | 23 260.00 | 11 650.00 | | 23 260.00 |
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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 | 1 392 450.00 | 23 747.00 | | 1 392 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 1 331 062.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 1 413 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 705.00 | | | 32 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 745.00 | 23 747.00 | | 1 309 745.00 |
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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 | 28 263.00 | 3 445.00 | | 28 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 263.00 | 3 445.00 | | 28 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 83 480.00 | 6 000.00 | | 83 480.00 |
7B Total provisions for depreciation | 165 410.00 | 26 000.00 | 2 430.00 | 165 410.00 |
7C Grand total | 165 410.00 | 26 000.00 | 2 430.00 | 165 410.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 000.00 | 2 430.00 | |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 512.00 | 209 512.00 | | 209 512.00 |
UX Other trade receivables | 53 719.00 | 53 719.00 | | 53 719.00 |
UZ Social Security, other social security organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
VB VAT | 31 673.00 | 31 673.00 | | 31 673.00 |
VC Group and associates | 1 963 637.00 | 1 963 637.00 | | 1 963 637.00 |
VI Group and Associates | 952 758.00 | 952 758.00 | | 952 758.00 |
VM Income taxes | 23 341.00 | 23 341.00 | | 23 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 16 660.00 | 16 660.00 | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 661.00 | 2 106 661.00 | | 2 106 661.00 |
VW VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 438.00 | 1 196 438.00 | | 1 196 438.00 |
