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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 | | | | |
AT Other tangible assets | 54 407.00 | | 54 407.00 | 54 407.00 |
BJ TOTAL (I) | 1 003 042.00 | | 1 003 042.00 | 1 003 042.00 |
BX Customers and related accounts | 76 272.00 | | 76 272.00 | 76 272.00 |
BZ Other receivables | 155 777.00 | | 155 777.00 | 155 777.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 242 970.00 | | 242 970.00 | 242 970.00 |
CO Grand total (0 to V) | 1 246 013.00 | | 1 246 013.00 | 1 246 013.00 |
CS Evaluated investments - equity method | 948 636.00 | | 948 636.00 | 948 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 005.00 | 4 306.00 | | 13 005.00 |
DG Other reserves | 476 315.00 | 311 032.00 | | 476 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 747.00 | 173 982.00 | | 29 747.00 |
DK Regulated provisions | 20 447.00 | 17 862.00 | | 20 447.00 |
DL TOTAL (I) | 839 515.00 | 807 182.00 | | 839 515.00 |
DU Loans and Debts from Credit Institutions (3) | 100 169.00 | 131 127.00 | | 100 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 198.00 | 137 608.00 | | 165 198.00 |
DX Trade payables and related accounts | 1 982.00 | 349.00 | | 1 982.00 |
DY Tax and social security liabilities | 50 765.00 | 40 733.00 | | 50 765.00 |
EA Other liabilities | 88 384.00 | 49 805.00 | | 88 384.00 |
EC TOTAL (IV) | 406 498.00 | 359 623.00 | | 406 498.00 |
EE Grand total (I to V) | 1 246 013.00 | 1 166 805.00 | | 1 246 013.00 |
EG Accrued income and payables due within one year | 363 046.00 | 276 507.00 | | 363 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 560.00 | | 458 560.00 | 458 560.00 |
FJ Net sales | 458 560.00 | | 458 560.00 | 458 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 458 560.00 | |
FW Other purchases and external expenses | | | 18 591.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 308 940.00 | |
FZ Social Security Contributions | | | 49 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 929.00 | |
GG - OPERATING RESULT (I - II) | | | 38 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 139.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 211.00 | 45.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 43 323.00 | | | 43 323.00 |
HG Exceptional depreciation and provisions | 2 585.00 | 3 245.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 46 119.00 | 3 290.00 | | 46 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 119.00 | -3 150.00 | | -4 119.00 |
HK Income tax | 830.00 | 7 511.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 560.00 | 590 507.00 | | 500 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 813.00 | 416 524.00 | | 470 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 747.00 | 173 982.00 | | 29 747.00 |
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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 | 1 025 158.00 | | 78 450.00 | 1 025 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 338.00 | | | 3 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 636.00 | |
I4 DECREASES Grand Total | | 64 025.00 | 1 039 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 025.00 | 87 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 184.00 | | 78 450.00 | 73 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 636.00 | | | 948 636.00 |
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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 | 32 071.00 | 25 172.00 | 20 701.00 | 32 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 338.00 | | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 732.00 | 25 172.00 | 20 701.00 | 28 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 862.00 | 2 585.00 | | 17 862.00 |
7C Grand total | 17 862.00 | 2 585.00 | | 17 862.00 |
UJ - Exceptional | | 2 585.00 | | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 384.00 | 88 384.00 | | 88 384.00 |
UX Other trade receivables | 76 272.00 | | | 76 272.00 |
VB VAT | 11 294.00 | | | 11 294.00 |
VC Group and associates | 44 195.00 | | | 44 195.00 |
VH Loans with a maturity of more than one year at origin | 100 169.00 | 56 717.00 | 43 452.00 | 100 169.00 |
VI Group and Associates | 165 198.00 | 165 198.00 | | 165 198.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 948.00 | | | 60 948.00 |
VM Income taxes | 100 286.00 | | | 100 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 049.00 | 232 049.00 | | 232 049.00 |
VW VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 498.00 | 363 046.00 | 43 452.00 | 406 498.00 |
