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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 | 41 765.00 | 11 773.00 | 29 992.00 | 41 765.00 |
BH Other financial assets | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 2 270 034.00 | 11 773.00 | 2 258 262.00 | 2 270 034.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 68 887.00 | | 68 887.00 | 68 887.00 |
BZ Other receivables | 180 152.00 | | 180 152.00 | 180 152.00 |
CF Cash and cash equivalents | 32 480.00 | | 32 480.00 | 32 480.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 284 328.00 | | 284 328.00 | 284 328.00 |
CO Grand total (0 to V) | 2 554 362.00 | 11 773.00 | 2 542 590.00 | 2 554 362.00 |
CU Other investments | 1 976 270.00 | | 1 976 270.00 | 1 976 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 224.00 | 160 238.00 | | 275 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 643.00 | 114 985.00 | | 195 643.00 |
DK Regulated provisions | 16 581.00 | 8 484.00 | | 16 581.00 |
DL TOTAL (I) | 542 448.00 | 338 708.00 | | 542 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 456.00 | 942 738.00 | | 1 575 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 769.00 | 268 798.00 | | 258 769.00 |
DX Trade payables and related accounts | 30 656.00 | 15 783.00 | | 30 656.00 |
DY Tax and social security liabilities | 39 057.00 | 36 826.00 | | 39 057.00 |
EA Other liabilities | 96 203.00 | | | 96 203.00 |
EC TOTAL (IV) | 2 000 142.00 | 1 264 145.00 | | 2 000 142.00 |
EE Grand total (I to V) | 2 542 590.00 | 1 602 853.00 | | 2 542 590.00 |
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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 | 351 260.00 | | 351 260.00 | 351 260.00 |
FJ Net sales | 351 260.00 | | 351 260.00 | 351 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 356 023.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 116 124.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 141 612.00 | |
FZ Social Security Contributions | | | 86 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 929.00 | |
GP Total financial income (V) | | | 253 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 026.00 | |
GU Total financial expenses (VI) | | | 53 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | 8 097.00 | 6 262.00 | | 8 097.00 |
HH Total exceptional expenses (VIII) | 9 959.00 | 6 262.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | -6 262.00 | | -7 459.00 |
HK Income tax | | 3 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 611.00 | 255 759.00 | | 611 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 967.00 | 140 773.00 | | 415 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 643.00 | 114 985.00 | | 195 643.00 |
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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 | 13 747.00 | 6 572.00 | 8 547.00 | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 6 572.00 | 8 547.00 | 13 747.00 |
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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 | 8 484.00 | 8 097.00 | | 8 484.00 |
7C Grand total | 8 484.00 | 8 097.00 | | 8 484.00 |
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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 | 258 769.00 | 258 769.00 | | 258 769.00 |
8B Suppliers and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 203.00 | 96 203.00 | | 96 203.00 |
UT Other financial assets | 252 000.00 | | 252 000.00 | 252 000.00 |
VG Loans with a maturity of up to one year at origin | 1 575 456.00 | 274 026.00 | 1 073 201.00 | 1 575 456.00 |
VS Prepaid expenses | 251 847.00 | 251 847.00 | | 251 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 847.00 | 251 847.00 | 252 000.00 | 503 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 142.00 | 698 712.00 | 1 073 201.00 | 2 000 142.00 |
