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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 | 9 739.00 | 3 670.00 | 6 068.00 | 9 739.00 |
BJ TOTAL (I) | 5 943 418.00 | 3 670.00 | 5 939 748.00 | 5 943 418.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 98 051.00 | | 98 051.00 | 98 051.00 |
BZ Other receivables | 276 689.00 | | 276 689.00 | 276 689.00 |
CF Cash and cash equivalents | 168 032.00 | | 168 032.00 | 168 032.00 |
CJ TOTAL (II) | 546 392.00 | | 546 392.00 | 546 392.00 |
CO Grand total (0 to V) | 6 489 810.00 | 3 670.00 | 6 486 140.00 | 6 489 810.00 |
CU Other investments | 5 933 680.00 | | 5 933 680.00 | 5 933 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 804 422.00 | 2 421 922.00 | | 2 804 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 916.00 | 462 500.00 | | 1 231 916.00 |
DL TOTAL (I) | 4 916 339.00 | 3 764 422.00 | | 4 916 339.00 |
DU Loans and Debts from Credit Institutions (3) | 915 556.00 | 1 757 525.00 | | 915 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 636.00 | 689 100.00 | | 489 636.00 |
DX Trade payables and related accounts | 44 984.00 | 38 536.00 | | 44 984.00 |
DY Tax and social security liabilities | 90 546.00 | 240 442.00 | | 90 546.00 |
EA Other liabilities | 29 079.00 | 48 872.00 | | 29 079.00 |
EC TOTAL (IV) | 1 569 801.00 | 2 774 474.00 | | 1 569 801.00 |
EE Grand total (I to V) | 6 486 140.00 | 6 538 896.00 | | 6 486 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314.00 | | |
EI Including equity loans | 489 636.00 | | | 489 636.00 |
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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 | 409 502.00 | | 409 502.00 | 409 502.00 |
FJ Net sales | 409 502.00 | | 409 502.00 | 409 502.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 553.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 652 407.00 | |
FW Other purchases and external expenses | | | 287 481.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 273 633.00 | |
FZ Social Security Contributions | | | 116 877.00 | |
GB Operating Expenses - Provisions | | | 2 030.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 700 639.00 | |
GG - OPERATING RESULT (I - II) | | | -48 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 044.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 266 046.00 | |
GR Interest and similar expenses | | | 26 835.00 | |
GU Total financial expenses (VI) | | | 26 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 250 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 250 337.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 305 558.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 306 166.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 500.00 | -55 829.00 | | 49 500.00 |
HK Income tax | 8 562.00 | -28 345.00 | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 453.00 | 1 266 883.00 | | 1 968 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 536.00 | 804 383.00 | | 736 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 916.00 | 462 500.00 | | 1 231 916.00 |
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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 | 5 686 580.00 | | 257 338.00 | 5 686 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 933 680.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 943 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | 5 374.00 | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682 215.00 | | 251 965.00 | 5 682 215.00 |
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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 | 1 640.00 | 2 030.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 2 030.00 | | 1 640.00 |
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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 | 44 984.00 | 44 984.00 | | 44 984.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 079.00 | 29 079.00 | | 29 079.00 |
UX Other trade receivables | 98 051.00 | 98 051.00 | | 98 051.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 200 654.00 | 200 654.00 | | 200 654.00 |
VH Loans with a maturity of more than one year at origin | 915 556.00 | 199 665.00 | 715 891.00 | 915 556.00 |
VI Group and Associates | 489 636.00 | 489 636.00 | | 489 636.00 |
VK Loans repaid during the year | 840 347.00 | | | 840 347.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 166.00 | 70 166.00 | | 70 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 740.00 | 374 740.00 | | 374 740.00 |
VW VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 801.00 | 853 910.00 | 715 891.00 | 1 569 801.00 |
