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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AT Other tangible assets | 210.00 | 210.00 | | 210.00 |
BB Receivables related to investments | 2 385 730.00 | | 2 385 730.00 | 2 385 730.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 398 162.00 | 11 631.00 | 2 386 530.00 | 2 398 162.00 |
BX Customers and related accounts | 110 877.00 | 77 400.00 | 33 477.00 | 110 877.00 |
BZ Other receivables | 978 743.00 | | 978 743.00 | 978 743.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 089 981.00 | 77 400.00 | 1 012 581.00 | 1 089 981.00 |
CO Grand total (0 to V) | 3 488 143.00 | 89 031.00 | 3 399 112.00 | 3 488 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 970.00 | | | 211 970.00 |
DH Retained earnings | | 164 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | 47 428.00 | | 59 538.00 |
DL TOTAL (I) | 280 308.00 | 220 770.00 | | 280 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 666.00 | 1 304.00 | | 7 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 063.00 | 491 425.00 | | 619 063.00 |
DX Trade payables and related accounts | 1 517 090.00 | 1 970 924.00 | | 1 517 090.00 |
DY Tax and social security liabilities | 278 143.00 | 521 164.00 | | 278 143.00 |
EA Other liabilities | 696 841.00 | 57 782.00 | | 696 841.00 |
EC TOTAL (IV) | 3 118 804.00 | 3 042 598.00 | | 3 118 804.00 |
EE Grand total (I to V) | 3 399 112.00 | 3 263 368.00 | | 3 399 112.00 |
EG Accrued income and payables due within one year | 3 118 804.00 | 3 042 598.00 | | 3 118 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 666.00 | 1 304.00 | | 7 666.00 |
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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 | 596 757.00 | | 596 757.00 | 596 757.00 |
FJ Net sales | 596 757.00 | | 596 757.00 | 596 757.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 597 235.00 | |
FW Other purchases and external expenses | | | 508 676.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 513 081.00 | |
GG - OPERATING RESULT (I - II) | | | 84 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 551.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 66 552.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 003.00 | | |
HD Total exceptional income (VII) | | 20 003.00 | | |
HE Exceptional expenses on management operations | 63 440.00 | 1 776.00 | | 63 440.00 |
HH Total exceptional expenses (VIII) | 63 440.00 | 1 776.00 | | 63 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 440.00 | 18 227.00 | | -63 440.00 |
HK Income tax | 19 487.00 | 13 096.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 787.00 | 1 408 204.00 | | 663 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 249.00 | 1 360 776.00 | | 604 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | 47 428.00 | | 59 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 400.00 | | | 77 400.00 |
7B Total provisions for depreciation | 77 400.00 | | | 77 400.00 |
7C Grand total | 77 400.00 | | | 77 400.00 |
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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 | 619 063.00 | 619 063.00 | | 619 063.00 |
8B Suppliers and Related Accounts | 1 517 090.00 | 1 517 090.00 | | 1 517 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 841.00 | 696 841.00 | | 696 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 457.00 | 1 089 926.00 | 2 386 530.00 | 3 476 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 804.00 | 3 118 804.00 | | 3 118 804.00 |
