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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 | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 386 047.00 | | 2 386 047.00 | 2 386 047.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 17 339.00 | | 17 339.00 | 17 339.00 |
BZ Other receivables | 163 214.00 | | 163 214.00 | 163 214.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 188 231.00 | | 188 231.00 | 188 231.00 |
CO Grand total (0 to V) | 2 574 277.00 | | 2 574 277.00 | 2 574 277.00 |
CU Other investments | 2 385 921.00 | | 2 385 921.00 | 2 385 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 283 362.00 | | | 1 283 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 536.00 | | | 118 536.00 |
DK Regulated provisions | 37 727.00 | | | 37 727.00 |
DL TOTAL (I) | 2 264 625.00 | | | 2 264 625.00 |
DT Other Bond Issues | 2 660.00 | | | 2 660.00 |
DU Loans and Debts from Credit Institutions (3) | 154 289.00 | | | 154 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 525.00 | | | 91 525.00 |
DX Trade payables and related accounts | 56 977.00 | | | 56 977.00 |
DY Tax and social security liabilities | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 309 652.00 | | | 309 652.00 |
EE Grand total (I to V) | 2 574 277.00 | | | 2 574 277.00 |
EG Accrued income and payables due within one year | 309 652.00 | | | 309 652.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 265.00 | |
FR Total operating income (I) | | | 364 265.00 | |
FW Other purchases and external expenses | | | 231 388.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 233 928.00 | |
GG - OPERATING RESULT (I - II) | | | 130 337.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 14 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 265.00 | | | 164 265.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 984.00 | | | 366 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 448.00 | | | 248 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 536.00 | | | 118 536.00 |
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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 | 37 727.00 | | | 37 727.00 |
7C Grand total | 37 727.00 | | | 37 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 660.00 | 2 660.00 | | 2 660.00 |
8B Suppliers and Related Accounts | 56 977.00 | 56 977.00 | | 56 977.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 17 339.00 | | | 17 339.00 |
VB VAT | 11 088.00 | | | 11 088.00 |
VC Group and associates | 60 601.00 | | | 60 601.00 |
VH Loans with a maturity of more than one year at origin | 154 289.00 | 154 289.00 | | 154 289.00 |
VI Group and Associates | 91 525.00 | 91 525.00 | | 91 525.00 |
VK Loans repaid during the year | 269 999.00 | | | 269 999.00 |
VM Income taxes | 91 525.00 | | | 91 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 535.00 | 181 410.00 | 125.00 | 181 535.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 652.00 | 309 652.00 | | 309 652.00 |
