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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 024.00 | 13 024.00 | | 13 024.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 511.00 | 5 489.00 | 10 000.00 |
AT Other tangible assets | 133 175.00 | 63 789.00 | 69 386.00 | 133 175.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 1 420 299.00 | 81 324.00 | 1 338 975.00 | 1 420 299.00 |
BX Customers and related accounts | 108 260.00 | | 108 260.00 | 108 260.00 |
BZ Other receivables | 204 864.00 | | 204 864.00 | 204 864.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 328 551.00 | | 328 551.00 | 328 551.00 |
CO Grand total (0 to V) | 1 748 850.00 | 81 324.00 | 1 667 526.00 | 1 748 850.00 |
CU Other investments | 1 249 053.00 | | 1 249 053.00 | 1 249 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 452 726.00 | 182 361.00 | | 452 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 974.00 | 270 365.00 | | 260 974.00 |
DL TOTAL (I) | 735 700.00 | 474 726.00 | | 735 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 032.00 | 579 112.00 | | 747 032.00 |
DX Trade payables and related accounts | 76 561.00 | 40 069.00 | | 76 561.00 |
DY Tax and social security liabilities | 94 862.00 | 90 596.00 | | 94 862.00 |
EA Other liabilities | 13 371.00 | 333 256.00 | | 13 371.00 |
EC TOTAL (IV) | 931 826.00 | 1 098 170.00 | | 931 826.00 |
EE Grand total (I to V) | 1 667 526.00 | 1 572 896.00 | | 1 667 526.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 313.00 | |
FW Other purchases and external expenses | | | 180 419.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 363.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 199 990.00 | |
GG - OPERATING RESULT (I - II) | | | -61 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 790.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 309 119.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 11 908.00 | | | 11 908.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | | | 1 908.00 |
HK Income tax | -24 352.00 | 6 220.00 | | -24 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 340.00 | 532 581.00 | | 459 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 366.00 | 262 216.00 | | 198 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 974.00 | 270 365.00 | | 260 974.00 |
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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 | 64 960.00 | 16 363.00 | | 64 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 280.00 | 15 019.00 | | 53 280.00 |
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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 | 76 560.00 | 76 560.00 | | 76 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
UX Other trade receivables | 108 259.00 | | | 108 259.00 |
VC Group and associates | 127 742.00 | | | 127 742.00 |
VI Group and Associates | 747 032.00 | 747 032.00 | | 747 032.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 367.00 | 317 321.00 | 15 046.00 | 332 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 826.00 | 931 826.00 | | 931 826.00 |
