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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 260.00 | | 131 260.00 | 131 260.00 |
BJ TOTAL (I) | 1 691 860.00 | | 1 691 860.00 | 1 691 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 357 308.00 | | 357 308.00 | 357 308.00 |
CF Cash and cash equivalents | 78 810.00 | | 78 810.00 | 78 810.00 |
CJ TOTAL (II) | 527 318.00 | | 527 318.00 | 527 318.00 |
CO Grand total (0 to V) | 2 219 178.00 | | 2 219 178.00 | 2 219 178.00 |
CP Shares due in less than one year | 131 260.00 | | | 131 260.00 |
CU Other investments | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 262 260.00 | 149 615.00 | | 262 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 332.00 | 143 844.00 | | 168 332.00 |
DL TOTAL (I) | 2 146 592.00 | 2 009 460.00 | | 2 146 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 963.00 | 400.00 | | 19 963.00 |
DX Trade payables and related accounts | 23 449.00 | 35 022.00 | | 23 449.00 |
DY Tax and social security liabilities | 29 173.00 | 80 457.00 | | 29 173.00 |
EC TOTAL (IV) | 72 586.00 | 115 879.00 | | 72 586.00 |
EE Grand total (I to V) | 2 219 178.00 | 2 125 339.00 | | 2 219 178.00 |
EG Accrued income and payables due within one year | 72 586.00 | 115 879.00 | | 72 586.00 |
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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 | 256 500.00 | | 256 500.00 | 256 500.00 |
FJ Net sales | 256 500.00 | | 256 500.00 | 256 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 616.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 117 108.00 | |
FZ Social Security Contributions | | | 68 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 914.00 | |
GG - OPERATING RESULT (I - II) | | | 50 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 260.00 | |
GP Total financial income (V) | | | 131 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 108.00 | 20 921.00 | | 21 108.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HK Income tax | 13 629.00 | 37 381.00 | | 13 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 876.00 | 393 203.00 | | 408 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 543.00 | 249 358.00 | | 240 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 332.00 | 143 844.00 | | 168 332.00 |
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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 | 1 560 600.00 | | 131 260.00 | 1 560 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 860.00 | |
I4 DECREASES Grand Total | | | 1 691 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 600.00 | | 131 260.00 | 1 560 600.00 |
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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 | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
UL Receivables related to investments | 131 260.00 | 131 260.00 | | 131 260.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 293 739.00 | 293 739.00 | | 293 739.00 |
VI Group and Associates | 19 963.00 | 19 963.00 | | 19 963.00 |
VM Income taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 296.00 | 48 296.00 | | 48 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 768.00 | 579 768.00 | | 579 768.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 586.00 | 72 586.00 | | 72 586.00 |
