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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
BJ TOTAL (I) | 2 523 785.00 | 3 725.00 | 2 520 060.00 | 2 523 785.00 |
BZ Other receivables | 293 658.00 | | 293 658.00 | 293 658.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 299 022.00 | | 299 022.00 | 299 022.00 |
CO Grand total (0 to V) | 2 822 807.00 | 3 725.00 | 2 819 082.00 | 2 822 807.00 |
CU Other investments | 2 520 060.00 | | 2 520 060.00 | 2 520 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 53 271.00 | 48 053.00 | | 53 271.00 |
DG Other reserves | 1 012 151.00 | 913 003.00 | | 1 012 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | 104 366.00 | | 47 068.00 |
DK Regulated provisions | 27 600.00 | 27 600.00 | | 27 600.00 |
DL TOTAL (I) | 2 555 090.00 | 2 508 022.00 | | 2 555 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 358.00 | 139 358.00 | | 139 358.00 |
DX Trade payables and related accounts | 5 561.00 | 3 664.00 | | 5 561.00 |
DY Tax and social security liabilities | 86 873.00 | 41 600.00 | | 86 873.00 |
EA Other liabilities | 32 200.00 | 1 000.00 | | 32 200.00 |
EC TOTAL (IV) | 263 992.00 | 311 403.00 | | 263 992.00 |
EE Grand total (I to V) | 2 819 082.00 | 2 819 425.00 | | 2 819 082.00 |
EG Accrued income and payables due within one year | 263 992.00 | 311 403.00 | | 263 992.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 331 139.00 | |
FW Other purchases and external expenses | | | 79 532.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 216 077.00 | |
FZ Social Security Contributions | | | 99 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 412.00 | |
GG - OPERATING RESULT (I - II) | | | -77 273.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 130 023.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 807.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 163.00 | 482 142.00 | | 461 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 094.00 | 377 776.00 | | 414 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 068.00 | 104 366.00 | | 47 068.00 |
HP References: Equipment leasing | 16 546.00 | 5 515.00 | | 16 546.00 |
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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 | 2 523 785.00 | | | 2 523 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 060.00 | |
I4 DECREASES Grand Total | | | 2 523 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 060.00 | | | 2 520 060.00 |
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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 | 2 797.00 | 928.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 928.00 | | 2 797.00 |
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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 | 27 600.00 | | | 27 600.00 |
7C Grand total | 27 600.00 | | | 27 600.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
8D Social Security and Other Social Organizations | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 200.00 | 32 200.00 | | 32 200.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VC Group and associates | 286 304.00 | 286 304.00 | | 286 304.00 |
VI Group and Associates | 139 358.00 | 139 358.00 | | 139 358.00 |
VK Loans repaid during the year | 123 557.00 | | | 123 557.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 658.00 | 293 658.00 | | 293 658.00 |
VW VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 992.00 | 263 992.00 | | 263 992.00 |
