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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 | 17 413.00 | 7 635.00 | 9 779.00 | 17 413.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 19 413.00 | 7 635.00 | 11 779.00 | 19 413.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 240 696.00 | | 240 696.00 | 240 696.00 |
BZ Other receivables | 7 526 361.00 | | 7 526 361.00 | 7 526 361.00 |
CF Cash and cash equivalents | 1 392 235.00 | | 1 392 235.00 | 1 392 235.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 9 176 793.00 | | 9 176 793.00 | 9 176 793.00 |
CO Grand total (0 to V) | 9 196 207.00 | 7 635.00 | 9 188 572.00 | 9 196 207.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 026 832.00 | 623 590.00 | | 1 026 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 663.00 | 403 241.00 | | 780 663.00 |
DL TOTAL (I) | 1 809 695.00 | 1 029 032.00 | | 1 809 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662 502.00 | 2 110 588.00 | | 6 662 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 70 088.00 | 83 784.00 | | 70 088.00 |
DY Tax and social security liabilities | 94 181.00 | 56 163.00 | | 94 181.00 |
EA Other liabilities | 12 107.00 | | | 12 107.00 |
EC TOTAL (IV) | 7 378 877.00 | 2 790 536.00 | | 7 378 877.00 |
EE Grand total (I to V) | 9 188 572.00 | 3 819 567.00 | | 9 188 572.00 |
EG Accrued income and payables due within one year | 1 559 127.00 | 1 029 944.00 | | 1 559 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 196.00 | | 801.00 |
EI Including equity loans | 540 000.00 | | | 540 000.00 |
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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 | 685 859.00 | | 685 859.00 | 685 859.00 |
FJ Net sales | 685 859.00 | | 685 859.00 | 685 859.00 |
FO Operating subsidies | | | 16 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 708 020.00 | |
FW Other purchases and external expenses | | | 355 108.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 68 183.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 447 462.00 | |
GG - OPERATING RESULT (I - II) | | | 260 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 505.00 | |
GL Other interest and similar income | | | 52 453.00 | |
GP Total financial income (V) | | | 628 959.00 | |
GR Interest and similar expenses | | | 25 436.00 | |
GU Total financial expenses (VI) | | | 25 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HK Income tax | 81 433.00 | 43 732.00 | | 81 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 979.00 | 687 301.00 | | 1 336 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 316.00 | 284 059.00 | | 556 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 663.00 | 403 241.00 | | 780 663.00 |
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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 | 12 901.00 | | 6 512.00 | 12 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | 6 512.00 | 10 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 137.00 | 3 498.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 3 498.00 | | 4 137.00 |
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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 | 70 088.00 | 70 088.00 | | 70 088.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8E Income Taxes | 38 409.00 | 38 409.00 | | 38 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 240 696.00 | 240 696.00 | | 240 696.00 |
VB VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VC Group and associates | 7 485 207.00 | 7 485 207.00 | | 7 485 207.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 6 661 701.00 | 841 950.00 | 4 333 006.00 | 6 661 701.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VJ Loans taken out during the year | 4 894 000.00 | | | 4 894 000.00 |
VK Loans repaid during the year | 347 641.00 | | | 347 641.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
VS Prepaid expenses | 16 552.00 | 16 552.00 | | 16 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785 608.00 | 7 785 608.00 | | 7 785 608.00 |
VW VAT | 42 745.00 | 42 745.00 | | 42 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 877.00 | 1 559 127.00 | 4 333 006.00 | 7 378 877.00 |
