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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 1 608.00 | 5 032.00 | 6 640.00 |
AT Other tangible assets | 169 764.00 | 117 475.00 | 52 289.00 | 169 764.00 |
BJ TOTAL (I) | 1 337 447.00 | 125 083.00 | 1 212 364.00 | 1 337 447.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 304 291.00 | | 304 291.00 | 304 291.00 |
CF Cash and cash equivalents | 61 718.00 | | 61 718.00 | 61 718.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 378 387.00 | | 378 387.00 | 378 387.00 |
CO Grand total (0 to V) | 1 715 834.00 | 125 083.00 | 1 590 752.00 | 1 715 834.00 |
CU Other investments | 1 155 043.00 | | 1 155 043.00 | 1 155 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 564 044.00 | 364 540.00 | | 564 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 164.00 | 199 504.00 | | 215 164.00 |
DL TOTAL (I) | 999 208.00 | 784 044.00 | | 999 208.00 |
DU Loans and Debts from Credit Institutions (3) | 263 237.00 | 306 526.00 | | 263 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 428.00 | 146 216.00 | | 299 428.00 |
DX Trade payables and related accounts | 19 560.00 | 16 872.00 | | 19 560.00 |
DY Tax and social security liabilities | 9 260.00 | 11 317.00 | | 9 260.00 |
EA Other liabilities | 59.00 | 120.00 | | 59.00 |
EC TOTAL (IV) | 591 544.00 | 481 050.00 | | 591 544.00 |
EE Grand total (I to V) | 1 590 752.00 | 1 265 094.00 | | 1 590 752.00 |
EG Accrued income and payables due within one year | 372 842.00 | 217 814.00 | | 372 842.00 |
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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 | 115 035.00 | | 115 035.00 | 115 035.00 |
FJ Net sales | 115 035.00 | | 115 035.00 | 115 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 340.00 | |
FW Other purchases and external expenses | | | 43 551.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 780.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 80 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 191 383.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | 7 112.00 | | 1 303.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 25 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 26 441.00 | | |
HH Total exceptional expenses (VIII) | | 26 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 507.00 | | 1.00 |
HK Income tax | 3 604.00 | 32 062.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 724.00 | 502 212.00 | | 307 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 560.00 | 302 708.00 | | 92 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 164.00 | 199 504.00 | | 215 164.00 |
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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 | 1 025 007.00 | | 312 440.00 | 1 025 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 043.00 | |
I4 DECREASES Grand Total | | | 1 337 447.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 764.00 | | 6 640.00 | 169 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 243.00 | | 305 800.00 | 849 243.00 |
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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 | 96 303.00 | 28 780.00 | | 96 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 303.00 | 28 780.00 | | 90 303.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 11 668.00 | | | 11 668.00 |
VB VAT | 7 779.00 | | | 7 779.00 |
VC Group and associates | 204 400.00 | | | 204 400.00 |
VH Loans with a maturity of more than one year at origin | 263 237.00 | 44 535.00 | 165 395.00 | 263 237.00 |
VI Group and Associates | 299 316.00 | 299 316.00 | | 299 316.00 |
VK Loans repaid during the year | 43 289.00 | | | 43 289.00 |
VM Income taxes | 92 112.00 | | | 92 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 669.00 | 316 669.00 | | 316 669.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 544.00 | 372 842.00 | 165 395.00 | 591 544.00 |
