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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 | 5 246.00 | 2 132.00 | 3 114.00 | 5 246.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 176 425.00 | 61 045.00 | 115 380.00 | 176 425.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 24 435.00 | | 24 435.00 | 24 435.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 48 384.00 | | 48 384.00 | 48 384.00 |
CO Grand total (0 to V) | 224 809.00 | 61 045.00 | 163 764.00 | 224 809.00 |
CU Other investments | 170 729.00 | 58 913.00 | 111 816.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -522.00 | 44 397.00 | | -522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | -44 919.00 | | 14 807.00 |
DL TOTAL (I) | 15 385.00 | 578.00 | | 15 385.00 |
DU Loans and Debts from Credit Institutions (3) | 104 084.00 | 121 927.00 | | 104 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 711.00 | 1 376.00 | | 711.00 |
DY Tax and social security liabilities | 28 570.00 | 10 051.00 | | 28 570.00 |
EA Other liabilities | 6 014.00 | 3 421.00 | | 6 014.00 |
EC TOTAL (IV) | 148 379.00 | 145 775.00 | | 148 379.00 |
EE Grand total (I to V) | 163 764.00 | 146 353.00 | | 163 764.00 |
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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 | 228 966.00 | | 228 966.00 | 228 966.00 |
FJ Net sales | 228 966.00 | | 228 966.00 | 228 966.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 219.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 300.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 37 044.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 216.00 | |
GG - OPERATING RESULT (I - II) | | | 22 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 373.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 611.00 | 219.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 592.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -592.00 | | -1 657.00 |
HK Income tax | 3 490.00 | 3 262.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 219.00 | 231 259.00 | | 230 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 412.00 | 276 178.00 | | 215 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | -44 919.00 | | 14 807.00 |
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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 | 173 889.00 | | 3 453.00 | 173 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 179.00 | |
I4 DECREASES Grand Total | | 917.00 | 176 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 5 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | 3 453.00 | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 179.00 | | | 171 179.00 |
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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 | 1 908.00 | 1 142.00 | 917.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 1 142.00 | 917.00 | 1 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 913.00 | | | 58 913.00 |
7C Grand total | 58 913.00 | | | 58 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 913.00 | | |
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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 | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 24 435.00 | 24 435.00 | | 24 435.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 104 084.00 | 18 167.00 | 76 024.00 | 104 084.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 130 729.00 | | | 130 729.00 |
VK Loans repaid during the year | 17 843.00 | | | 17 843.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 807.00 | 29 357.00 | 450.00 | 29 807.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 379.00 | 62 461.00 | 76 024.00 | 148 379.00 |
