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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 519 250.00 | | 519 250.00 | 519 250.00 |
BX Customers and related accounts | 29 560.00 | | 29 560.00 | 29 560.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 160 786.00 | | 160 786.00 | 160 786.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 224 360.00 | | 224 360.00 | 224 360.00 |
CO Grand total (0 to V) | 743 610.00 | | 743 610.00 | 743 610.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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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 | 193 298.00 | | | 193 298.00 |
DH Retained earnings | | 49 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 686.00 | 143 841.00 | | 135 686.00 |
DK Regulated provisions | 3 687.00 | 2 387.00 | | 3 687.00 |
DL TOTAL (I) | 334 870.00 | 197 885.00 | | 334 870.00 |
DU Loans and Debts from Credit Institutions (3) | 314 138.00 | 381 575.00 | | 314 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 20 167.00 | | 1 074.00 |
DW Advances and down payments received on current orders | | 58 000.00 | | |
DY Tax and social security liabilities | 11 399.00 | 51 226.00 | | 11 399.00 |
EA Other liabilities | 82 128.00 | | | 82 128.00 |
EC TOTAL (IV) | 408 740.00 | 510 967.00 | | 408 740.00 |
EE Grand total (I to V) | 743 610.00 | 708 852.00 | | 743 610.00 |
EG Accrued income and payables due within one year | 164 133.00 | 140 181.00 | | 164 133.00 |
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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 | 130 227.00 | | 130 227.00 | 130 227.00 |
FJ Net sales | 130 227.00 | | 130 227.00 | 130 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 133 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 946.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 105 774.00 | |
GF Total Operating Expenses (II) | | | 130 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 300.00 | 1 300.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 300.00 | | -1 300.00 |
HK Income tax | 1 998.00 | 1 075.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 559.00 | 273 967.00 | | 273 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 874.00 | 130 125.00 | | 137 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 686.00 | 143 841.00 | | 135 686.00 |
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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 | 519 250.00 | | | 519 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 250.00 | |
I4 DECREASES Grand Total | | | 519 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 250.00 | | | 519 250.00 |
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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 | 2 387.00 | 1 300.00 | | 2 387.00 |
7C Grand total | 2 387.00 | 1 300.00 | | 2 387.00 |
UJ - Exceptional | | 1 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 128.00 | 82 128.00 | | 82 128.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 29 560.00 | 29 560.00 | | 29 560.00 |
VB VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VC Group and associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VH Loans with a maturity of more than one year at origin | 314 138.00 | 69 532.00 | 244 607.00 | 314 138.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VK Loans repaid during the year | 67 436.00 | | | 67 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 324.00 | 76 324.00 | | 76 324.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 740.00 | 164 133.00 | 244 607.00 | 408 740.00 |
