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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 | 13 033.00 | 8 713.00 | 4 320.00 | 13 033.00 |
BJ TOTAL (I) | 728 033.00 | 8 713.00 | 719 320.00 | 728 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 94 242.00 | | 94 242.00 | 94 242.00 |
CJ TOTAL (II) | 94 843.00 | | 94 843.00 | 94 843.00 |
CO Grand total (0 to V) | 822 876.00 | 8 713.00 | 814 163.00 | 822 876.00 |
CU Other investments | 715 000.00 | | 715 000.00 | 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 69 000.00 | | 128 000.00 |
DD Legal reserve (1) | 6 900.00 | 1 600.00 | | 6 900.00 |
DG Other reserves | 1 129.00 | 160.00 | | 1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 582.00 | 72 170.00 | | 82 582.00 |
DL TOTAL (I) | 218 611.00 | 142 929.00 | | 218 611.00 |
DU Loans and Debts from Credit Institutions (3) | 557 535.00 | 319 324.00 | | 557 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 000.00 | 9 268.00 | | 2 000.00 |
DY Tax and social security liabilities | 16 017.00 | 36 187.00 | | 16 017.00 |
EC TOTAL (IV) | 595 552.00 | 374 778.00 | | 595 552.00 |
EE Grand total (I to V) | 814 163.00 | 517 707.00 | | 814 163.00 |
EG Accrued income and payables due within one year | 456 864.00 | 112 992.00 | | 456 864.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 176 700.00 | |
FJ Net sales | | | 176 700.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 176 779.00 | |
FW Other purchases and external expenses | | | 20 311.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 146 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 800.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 579.00 | 237 902.00 | | 268 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 998.00 | 165 734.00 | | 185 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 582.00 | 72 170.00 | | 82 582.00 |
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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 | 424 529.00 | | 303 504.00 | 424 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 000.00 | |
I4 DECREASES Grand Total | | | 728 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529.00 | | 4 504.00 | 8 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 000.00 | | 299 000.00 | 416 000.00 |
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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 | 8 181.00 | 532.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | 532.00 | | 8 181.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 557 535.00 | 100 671.00 | 376 921.00 | 557 535.00 |
VK Loans repaid during the year | 64 676.00 | | | 64 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 552.00 | 138 688.00 | 376 921.00 | 595 552.00 |
