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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 499.00 | | 9 499.00 | 9 499.00 |
AT Other tangible assets | 540.00 | 394.00 | 146.00 | 540.00 |
BJ TOTAL (I) | 4 182 773.00 | 820 394.00 | 3 362 380.00 | 4 182 773.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 272 301.00 | | 272 301.00 | 272 301.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 474 250.00 | | 474 250.00 | 474 250.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 001 121.00 | | 1 001 121.00 | 1 001 121.00 |
CO Grand total (0 to V) | 5 183 894.00 | 820 394.00 | 4 363 500.00 | 5 183 894.00 |
CU Other investments | 4 172 735.00 | 820 000.00 | 3 352 735.00 | 4 172 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 050.00 | | | 2 001 050.00 |
DD Legal reserve (1) | 19 369.00 | | | 19 369.00 |
DH Retained earnings | 368 002.00 | | | 368 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 945.00 | | | 392 945.00 |
DL TOTAL (I) | 2 781 366.00 | | | 2 781 366.00 |
DU Loans and Debts from Credit Institutions (3) | 739 379.00 | | | 739 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 235.00 | | | 794 235.00 |
DX Trade payables and related accounts | 20 432.00 | | | 20 432.00 |
DY Tax and social security liabilities | 28 088.00 | | | 28 088.00 |
EC TOTAL (IV) | 1 582 134.00 | | | 1 582 134.00 |
EE Grand total (I to V) | 4 363 500.00 | | | 4 363 500.00 |
EG Accrued income and payables due within one year | 992 623.00 | | | 992 623.00 |
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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 | 251 737.00 | | 251 737.00 | 251 737.00 |
FJ Net sales | 251 737.00 | | 251 737.00 | 251 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 738.00 | |
FW Other purchases and external expenses | | | 50 463.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 210 057.00 | |
FZ Social Security Contributions | | | 112 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 077.00 | |
GG - OPERATING RESULT (I - II) | | | -126 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 000.00 | |
GP Total financial income (V) | | | 499 070.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 589.00 | | | 80 589.00 |
HK Income tax | -26 627.00 | | | -26 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 808.00 | | | 750 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 863.00 | | | 357 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 945.00 | | | 392 945.00 |
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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 | 4 172 274.00 | | | 4 172 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 171 735.00 | |
I4 DECREASES Grand Total | | | 4 172 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171 735.00 | | | 4 171 735.00 |
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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 | 214.00 | 180.00 | 394.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 180.00 | 394.00 | 214.00 |
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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 | 989 000.00 | 169 000.00 | 820 000.00 | 989 000.00 |
7C Grand total | 989 000.00 | 169 000.00 | 820 000.00 | 989 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 169 000.00 | | |
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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 | 20 432.00 | 20 432.00 | | 20 432.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
UX Other trade receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 243 337.00 | 243 337.00 | | 243 337.00 |
VH Loans with a maturity of more than one year at origin | 739 379.00 | 149 867.00 | 589 511.00 | 739 379.00 |
VI Group and Associates | 794 235.00 | 794 235.00 | | 794 235.00 |
VK Loans repaid during the year | 143 494.00 | | | 143 494.00 |
VM Income taxes | 25 997.00 | 25 997.00 | | 25 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 871.00 | 276 871.00 | | 276 871.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 134.00 | 992 623.00 | 589 511.00 | 1 582 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
