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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 9 436.00 | | 9 436.00 |
AT Other tangible assets | 28 790.00 | 27 731.00 | 1 059.00 | 28 790.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 367 211.00 | 37 167.00 | 1 330 044.00 | 1 367 211.00 |
BZ Other receivables | 934 053.00 | | 934 053.00 | 934 053.00 |
CD Marketable securities | 205 915.00 | | 205 915.00 | 205 915.00 |
CF Cash and cash equivalents | 222 263.00 | | 222 263.00 | 222 263.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 363 797.00 | | 1 363 797.00 | 1 363 797.00 |
CO Grand total (0 to V) | 2 731 009.00 | 37 167.00 | 2 693 842.00 | 2 731 009.00 |
CU Other investments | 1 327 946.00 | | 1 327 946.00 | 1 327 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | | | 79 080.00 |
DG Other reserves | 940 563.00 | | | 940 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 384.00 | | | 417 384.00 |
DL TOTAL (I) | 2 227 827.00 | | | 2 227 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 384.00 | | | 343 384.00 |
DX Trade payables and related accounts | 6 641.00 | | | 6 641.00 |
DY Tax and social security liabilities | 96 503.00 | | | 96 503.00 |
EA Other liabilities | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 466 014.00 | | | 466 014.00 |
EE Grand total (I to V) | 2 693 842.00 | | | 2 693 842.00 |
EG Accrued income and payables due within one year | 122 630.00 | | | 122 630.00 |
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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 | 540 846.00 | | 540 846.00 | 540 846.00 |
FJ Net sales | 540 846.00 | | 540 846.00 | 540 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 823.00 | |
FW Other purchases and external expenses | | | 201 000.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 235 860.00 | |
FZ Social Security Contributions | | | 91 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 553 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 074.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 403 643.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 974.00 | | | 39 974.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 12 485.00 | | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 466.00 | | | 984 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 082.00 | | | 567 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 384.00 | | | 417 384.00 |
HP References: Equipment leasing | 12 025.00 | | | 12 025.00 |
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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 | 1 365 945.00 | | 1 265.00 | 1 365 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 985.00 | |
I4 DECREASES Grand Total | | | 1 367 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 960.00 | | 1 265.00 | 36 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 985.00 | | | 1 328 985.00 |
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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 | 31 663.00 | 5 503.00 | | 31 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 663.00 | 5 503.00 | | 31 663.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 59 496.00 | 59 496.00 | | 59 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VC Group and associates | 762 200.00 | | | 762 200.00 |
VI Group and Associates | 343 384.00 | | 343 384.00 | 343 384.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VM Income taxes | 160 530.00 | | | 160 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 657.00 | 935 619.00 | 1 038.00 | 936 657.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 014.00 | 122 630.00 | 343 384.00 | 466 014.00 |
