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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 843 500.00 | 9 372.00 | 834 128.00 | 843 500.00 |
AT Other tangible assets | 429 739.00 | 9 391.00 | 420 348.00 | 429 739.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 2 387 876.00 | 18 763.00 | 2 369 113.00 | 2 387 876.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 20 063.00 | | 20 063.00 | 20 063.00 |
BZ Other receivables | 19 361.00 | | 19 361.00 | 19 361.00 |
CF Cash and cash equivalents | 58 622.00 | | 58 622.00 | 58 622.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 100 712.00 | | 100 712.00 | 100 712.00 |
CO Grand total (0 to V) | 2 488 588.00 | 18 763.00 | 2 469 825.00 | 2 488 588.00 |
CU Other investments | 1 097 957.00 | | 1 097 957.00 | 1 097 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 858 824.00 | 621 770.00 | | 858 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 853.00 | 237 054.00 | | 89 853.00 |
DL TOTAL (I) | 965 177.00 | 875 324.00 | | 965 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 531.00 | 299 119.00 | | 1 355 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 744.00 | 146 658.00 | | 119 744.00 |
DX Trade payables and related accounts | 13 980.00 | 10 470.00 | | 13 980.00 |
DY Tax and social security liabilities | 15 392.00 | 17 501.00 | | 15 392.00 |
EC TOTAL (IV) | 1 504 648.00 | 473 748.00 | | 1 504 648.00 |
EE Grand total (I to V) | 2 469 825.00 | 1 349 072.00 | | 2 469 825.00 |
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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 | 213 325.00 | | 213 325.00 | 213 325.00 |
FJ Net sales | 213 325.00 | | 213 325.00 | 213 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 633.00 | |
FS Purchases of goods (including customs duties) | | | 37 141.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 92 674.00 | |
FY Salaries and Wages | | | 62 640.00 | |
FZ Social Security Contributions | | | 24 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 284 836.00 | |
GG - OPERATING RESULT (I - II) | | | -16 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 122 102.00 | |
GR Interest and similar expenses | | | 16 046.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 734.00 | 390 730.00 | | 390 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 881.00 | 153 676.00 | | 300 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 853.00 | 237 054.00 | | 89 853.00 |
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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 | 1 116 097.00 | | 1 273 239.00 | 1 116 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 637.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 2 387 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 1 273 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461.00 | | 1 273 239.00 | 1 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 637.00 | | | 1 114 637.00 |
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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 | 1 461.00 | 18 763.00 | 1 461.00 | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 18 763.00 | 1 461.00 | 1 461.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 20 063.00 | 20 063.00 | | 20 063.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 355 531.00 | 223 346.00 | 307 237.00 | 1 355 531.00 |
VI Group and Associates | 119 744.00 | 119 744.00 | | 119 744.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 162 797.00 | | | 162 797.00 |
VM Income taxes | 17 004.00 | 17 004.00 | | 17 004.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 023.00 | 40 343.00 | 16 680.00 | 57 023.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 648.00 | 372 462.00 | 307 237.00 | 1 504 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
