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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 241.00 | 1 519.00 | 722.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 103 000.00 | 28 268.00 | 74 732.00 | 103 000.00 |
AT Other tangible assets | 100 550.00 | 18 519.00 | 82 031.00 | 100 550.00 |
BB Receivables related to investments | 921 001.00 | | 921 001.00 | 921 001.00 |
BJ TOTAL (I) | 3 147 982.00 | 48 305.00 | 3 099 677.00 | 3 147 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730.00 | 205.00 | 525.00 | 730.00 |
BZ Other receivables | 290 860.00 | 220 000.00 | 70 860.00 | 290 860.00 |
CD Marketable securities | 750 500.00 | 5 857.00 | 744 643.00 | 750 500.00 |
CF Cash and cash equivalents | 233 528.00 | | 233 528.00 | 233 528.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 279 944.00 | 226 062.00 | 1 053 881.00 | 1 279 944.00 |
CO Grand total (0 to V) | 4 427 926.00 | 274 367.00 | 4 153 558.00 | 4 427 926.00 |
CU Other investments | 2 021 190.00 | | 2 021 190.00 | 2 021 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 96 023.00 | 74 780.00 | | 96 023.00 |
DG Other reserves | 917 874.00 | 714 254.00 | | 917 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 587.00 | 424 864.00 | | 217 587.00 |
DL TOTAL (I) | 3 231 484.00 | 3 213 898.00 | | 3 231 484.00 |
DU Loans and Debts from Credit Institutions (3) | 660 958.00 | 770 724.00 | | 660 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 486.00 | 54 404.00 | | 150 486.00 |
DX Trade payables and related accounts | 57 971.00 | 100 739.00 | | 57 971.00 |
DY Tax and social security liabilities | 52 659.00 | 48 718.00 | | 52 659.00 |
EA Other liabilities | | 5 174.00 | | |
EC TOTAL (IV) | 922 074.00 | 979 759.00 | | 922 074.00 |
EE Grand total (I to V) | 4 153 558.00 | 4 193 657.00 | | 4 153 558.00 |
EI Including equity loans | 150 486.00 | | | 150 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 876.00 | | 9 876.00 | 9 876.00 |
FG Production sold - services | 429 840.00 | | 429 840.00 | 429 840.00 |
FJ Net sales | 439 717.00 | | 439 717.00 | 439 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 445 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 027.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 217 082.00 | |
FZ Social Security Contributions | | | 133 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 368.00 | |
GG - OPERATING RESULT (I - II) | | | -171 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 016.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 397 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 857.00 | |
GR Interest and similar expenses | | | 13 617.00 | |
GU Total financial expenses (VI) | | | 19 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 650.00 | 192 000.00 | | 17 650.00 |
HD Total exceptional income (VII) | 17 650.00 | 192 000.00 | | 17 650.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 6 499.00 | 184 229.00 | | 6 499.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 184 229.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 358.00 | 7 771.00 | | 10 358.00 |
HK Income tax | -387.00 | 17 309.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 334.00 | 1 213 804.00 | | 861 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 747.00 | 788 940.00 | | 643 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 587.00 | 424 864.00 | | 217 587.00 |
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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 | 2 576 449.00 | | 605 541.00 | 2 576 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 191.00 | |
I4 DECREASES Grand Total | | 34 008.00 | 3 147 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 008.00 | 205 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 749.00 | | 91 050.00 | 148 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 700.00 | | 514 491.00 | 2 427 700.00 |
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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 | 57 971.00 | 57 971.00 | | 57 971.00 |
8C Staff and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 30 669.00 | 30 669.00 | | 30 669.00 |
UL Receivables related to investments | 921 001.00 | | | 921 001.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 8 003.00 | | | 8 003.00 |
VH Loans with a maturity of more than one year at origin | 660 958.00 | 161 363.00 | 499 595.00 | 660 958.00 |
VI Group and Associates | 150 486.00 | 150 486.00 | | 150 486.00 |
VJ Loans taken out during the year | 311 236.00 | | | 311 236.00 |
VK Loans repaid during the year | 420 758.00 | | | 420 758.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VP Miscellaneous | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 862.00 | | | 264 862.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 916.00 | 295 915.00 | 921 001.00 | 1 216 916.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 074.00 | 422 479.00 | 499 595.00 | 922 074.00 |
