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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 054 201.00 | | 1 054 201.00 | 1 054 201.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 82 465.00 | | 82 465.00 | 82 465.00 |
CF Cash and cash equivalents | 33 027.00 | | 33 027.00 | 33 027.00 |
CJ TOTAL (II) | 118 492.00 | | 118 492.00 | 118 492.00 |
CO Grand total (0 to V) | 1 172 693.00 | | 1 172 693.00 | 1 172 693.00 |
CU Other investments | 1 053 701.00 | | 1 053 701.00 | 1 053 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 700 888.00 | | | 700 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 218.00 | | | 43 218.00 |
DK Regulated provisions | 92 427.00 | | | 92 427.00 |
DL TOTAL (I) | 1 078 534.00 | | | 1 078 534.00 |
DU Loans and Debts from Credit Institutions (3) | 52 351.00 | | | 52 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 771.00 | | | 20 771.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 20 011.00 | | | 20 011.00 |
EC TOTAL (IV) | 94 159.00 | | | 94 159.00 |
EE Grand total (I to V) | 1 172 693.00 | | | 1 172 693.00 |
EG Accrued income and payables due within one year | 59 102.00 | | | 59 102.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 186 156.00 | |
FW Other purchases and external expenses | | | 28 489.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 87 101.00 | |
FZ Social Security Contributions | | | 34 469.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 152 993.00 | |
GG - OPERATING RESULT (I - II) | | | 33 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 20 721.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 8 732.00 | | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 877.00 | | | 206 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 659.00 | | | 163 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 218.00 | | | 43 218.00 |
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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 | 1 054 201.00 | | | 1 054 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 201.00 | |
I4 DECREASES Grand Total | | | 1 054 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 201.00 | | | 1 054 201.00 |
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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 | 91 465.00 | 962.00 | | 91 465.00 |
7C Grand total | 91 465.00 | 962.00 | | 91 465.00 |
UJ - Exceptional | | 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 58 288.00 | 58 288.00 | | 58 288.00 |
VH Loans with a maturity of more than one year at origin | 52 351.00 | 17 294.00 | 35 057.00 | 52 351.00 |
VI Group and Associates | 20 478.00 | 20 478.00 | | 20 478.00 |
VK Loans repaid during the year | 55 815.00 | | | 55 815.00 |
VM Income taxes | 24 030.00 | 24 030.00 | | 24 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 365.00 | 84 865.00 | 500.00 | 85 365.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 159.00 | 59 102.00 | 35 057.00 | 94 159.00 |
