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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 35 931.00 | 35 931.00 | | 35 931.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 118 268.00 | 36 926.00 | 81 342.00 | 118 268.00 |
BZ Other receivables | 76 405.00 | | 76 405.00 | 76 405.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 77 307.00 | | 77 307.00 | 77 307.00 |
CO Grand total (0 to V) | 195 575.00 | 36 926.00 | 158 649.00 | 195 575.00 |
CU Other investments | 79 063.00 | | 79 063.00 | 79 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | | | 3 887.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 74 898.00 | | | 74 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 920.00 | | | 22 920.00 |
DL TOTAL (I) | 102 484.00 | | | 102 484.00 |
DU Loans and Debts from Credit Institutions (3) | 52 710.00 | | | 52 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 56 165.00 | | | 56 165.00 |
EE Grand total (I to V) | 158 649.00 | | | 158 649.00 |
EG Accrued income and payables due within one year | 14 459.00 | | | 14 459.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | 14 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 12 016.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 016.00 | | | 30 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095.00 | | | 7 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 920.00 | | | 22 920.00 |
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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 | 118 253.00 | | | 118 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 342.00 | |
I4 DECREASES Grand Total | | | 118 269.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 931.00 | | | 35 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 326.00 | | | 81 326.00 |
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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 | 36 925.00 | | | 36 925.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 931.00 | | | 35 931.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 1 616.00 | | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 52 711.00 | 11 005.00 | 41 706.00 | 52 711.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VP Miscellaneous | 76 406.00 | | | 76 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 022.00 | 76 406.00 | 1 616.00 | 78 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 166.00 | 14 460.00 | 41 706.00 | 56 166.00 |
