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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 | 257 339.00 | 127 304.00 | 130 035.00 | 257 339.00 |
BB Receivables related to investments | 2 777 269.00 | | 2 777 269.00 | 2 777 269.00 |
BH Other financial assets | 67 151.00 | | 67 151.00 | 67 151.00 |
BJ TOTAL (I) | 3 103 989.00 | 127 304.00 | 2 976 685.00 | 3 103 989.00 |
BN Goods in progress | 107 500.00 | | 107 500.00 | 107 500.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 2 050 816.00 | | 2 050 816.00 | 2 050 816.00 |
BZ Other receivables | 3 068 118.00 | | 3 068 118.00 | 3 068 118.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 5 270 006.00 | | 5 270 006.00 | 5 270 006.00 |
CO Grand total (0 to V) | 8 373 995.00 | 127 304.00 | 8 246 691.00 | 8 373 995.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -1 972 323.00 | -525 885.00 | | -1 972 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 971.00 | -1 446 438.00 | | 2 576 971.00 |
DL TOTAL (I) | 742 148.00 | -1 834 823.00 | | 742 148.00 |
DP Provisions for Risks | 72 280.00 | 40 000.00 | | 72 280.00 |
DQ Provisions for Expenses | 66 425.00 | 76 502.00 | | 66 425.00 |
DR TOTAL (IV) | 138 705.00 | 116 502.00 | | 138 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 830.00 | 6 344 818.00 | | 5 815 830.00 |
DX Trade payables and related accounts | 1 031 400.00 | 1 183 608.00 | | 1 031 400.00 |
DY Tax and social security liabilities | 517 488.00 | 452 050.00 | | 517 488.00 |
DZ Fixed asset liabilities and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 7 365 838.00 | 7 981 596.00 | | 7 365 838.00 |
EE Grand total (I to V) | 8 246 691.00 | 6 263 275.00 | | 8 246 691.00 |
EI Including equity loans | 5 815 830.00 | | | 5 815 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 389 760.00 | | 3 389 760.00 | 3 389 760.00 |
FJ Net sales | 3 389 760.00 | | 3 389 760.00 | 3 389 760.00 |
FM Inventory production | | | 59 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 675.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 3 484 239.00 | |
FU Purchases of raw materials and other supplies | | | 59 583.00 | |
FW Other purchases and external expenses | | | 1 077 205.00 | |
FX Taxes, duties, and similar payments | | | 78 481.00 | |
FY Salaries and Wages | | | 1 132 554.00 | |
FZ Social Security Contributions | | | 570 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 280.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 974 692.00 | |
GG - OPERATING RESULT (I - II) | | | 509 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 970.00 | |
GP Total financial income (V) | | | 2 999 970.00 | |
GR Interest and similar expenses | | | 36 146.00 | |
GU Total financial expenses (VI) | | | 36 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 14.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 84 644.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 84 658.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -84 658.00 | | -17.00 |
HJ Employee participation in company results | 6 229.00 | | | 6 229.00 |
HK Income tax | 890 154.00 | -521 814.00 | | 890 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 209.00 | 1 558 157.00 | | 6 484 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 237.00 | 3 004 595.00 | | 3 907 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 971.00 | -1 446 438.00 | | 2 576 971.00 |
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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 | 4 797 710.00 | | 2 410 807.00 | 4 797 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 104 528.00 | 2 846 650.00 | |
I4 DECREASES Grand Total | | 4 104 528.00 | 3 103 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 314.00 | | 4 025.00 | 253 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544 396.00 | | 2 406 782.00 | 4 544 396.00 |
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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 | 103 206.00 | 42 575.00 | 18 477.00 | 103 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 206.00 | 42 575.00 | 18 477.00 | 103 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 502.00 | 46 459.00 | 24 256.00 | 116 502.00 |
7C Grand total | 116 502.00 | 46 459.00 | 24 256.00 | 116 502.00 |
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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 | 1 031 400.00 | 1 031 400.00 | | 1 031 400.00 |
8C Staff and Related Accounts | 222 310.00 | 222 310.00 | | 222 310.00 |
8D Social Security and Other Social Organizations | 169 449.00 | 169 449.00 | | 169 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 2 777 269.00 | | 2 777 269.00 | 2 777 269.00 |
UT Other financial assets | 67 151.00 | | 67 151.00 | 67 151.00 |
UX Other trade receivables | 2 050 816.00 | 2 050 816.00 | | 2 050 816.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VC Group and associates | 2 999 970.00 | 2 999 970.00 | | 2 999 970.00 |
VI Group and Associates | 5 815 830.00 | 5 815 830.00 | | 5 815 830.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 603.00 | 28 603.00 | | 28 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 438.00 | 36 438.00 | | 36 438.00 |
VS Prepaid expenses | 27 371.00 | 27 371.00 | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990 724.00 | 5 146 304.00 | 2 844 420.00 | 7 990 724.00 |
VW VAT | 97 125.00 | 97 125.00 | | 97 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 838.00 | 7 365 838.00 | | 7 365 838.00 |
