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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 509 653.00 | | 6 509 653.00 | 6 509 653.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 509 213.00 | | 509 213.00 | 509 213.00 |
CF Cash and cash equivalents | 247 132.00 | | 247 132.00 | 247 132.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 866 135.00 | | 866 135.00 | 866 135.00 |
CO Grand total (0 to V) | 7 375 788.00 | | 7 375 788.00 | 7 375 788.00 |
CU Other investments | 6 509 653.00 | | 6 509 653.00 | 6 509 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 454 206.00 | | | 3 454 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 092.00 | | | 569 092.00 |
DK Regulated provisions | 84 597.00 | | | 84 597.00 |
DL TOTAL (I) | 5 207 895.00 | | | 5 207 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 004.00 | | | 1 965 004.00 |
DX Trade payables and related accounts | 12 252.00 | | | 12 252.00 |
DY Tax and social security liabilities | 147 178.00 | | | 147 178.00 |
EA Other liabilities | 43 459.00 | | | 43 459.00 |
EC TOTAL (IV) | 2 167 893.00 | | | 2 167 893.00 |
EE Grand total (I to V) | 7 375 788.00 | | | 7 375 788.00 |
EG Accrued income and payables due within one year | 801 393.00 | | | 801 393.00 |
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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 | 465 600.00 | | 465 600.00 | 465 600.00 |
FJ Net sales | 465 600.00 | | 465 600.00 | 465 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 604.00 | |
FW Other purchases and external expenses | | | 13 258.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 157 088.00 | |
FZ Social Security Contributions | | | 54 383.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 239 743.00 | |
GG - OPERATING RESULT (I - II) | | | 225 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 028.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 444 398.00 | |
GR Interest and similar expenses | | | 23 441.00 | |
GU Total financial expenses (VI) | | | 23 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 77 766.00 | | | 77 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 043.00 | | | 910 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 951.00 | | | 340 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 092.00 | | | 569 092.00 |
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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 | 6 509 653.00 | | | 6 509 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 653.00 | |
I4 DECREASES Grand Total | | | 6 509 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 653.00 | | | 6 509 653.00 |
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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 | 84 597.00 | | | 84 597.00 |
7C Grand total | 84 597.00 | | | 84 597.00 |
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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8E Income Taxes | 76 432.00 | 76 432.00 | | 76 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 459.00 | 43 459.00 | | 43 459.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 507 171.00 | 507 171.00 | | 507 171.00 |
VH Loans with a maturity of more than one year at origin | 1 965 004.00 | 598 504.00 | 1 171 500.00 | 1 965 004.00 |
VK Loans repaid during the year | 242 000.00 | | | 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 258.00 | 617 258.00 | | 617 258.00 |
VW VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 893.00 | 801 393.00 | 1 171 500.00 | 2 167 893.00 |
