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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 9 357.00 | 9 357.00 | | 9 357.00 |
AT Other tangible assets | 35 918.00 | 28 269.00 | 7 649.00 | 35 918.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 48 635.00 | 38 624.00 | 10 011.00 | 48 635.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 436 862.00 | | 436 862.00 | 436 862.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 453 198.00 | | 453 198.00 | 453 198.00 |
CO Grand total (0 to V) | 501 833.00 | 38 624.00 | 463 209.00 | 501 833.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -35 431.00 | -27 275.00 | | -35 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | -8 156.00 | | 24 840.00 |
DL TOTAL (I) | 55 409.00 | 30 569.00 | | 55 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | 10 344.00 | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 911.00 | 381 556.00 | | 387 911.00 |
DX Trade payables and related accounts | 4 763.00 | 18 132.00 | | 4 763.00 |
DY Tax and social security liabilities | 3 466.00 | 653.00 | | 3 466.00 |
EA Other liabilities | 103.00 | 6 000.00 | | 103.00 |
EC TOTAL (IV) | 407 800.00 | 416 686.00 | | 407 800.00 |
EE Grand total (I to V) | 463 209.00 | 447 254.00 | | 463 209.00 |
EG Accrued income and payables due within one year | 407 800.00 | 416 686.00 | | 407 800.00 |
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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 | 105 181.00 | | 105 181.00 | 105 181.00 |
FJ Net sales | 105 181.00 | | 105 181.00 | 105 181.00 |
FM Inventory production | | | 1 000.00 | |
FR Total operating income (I) | | | 106 182.00 | |
FU Purchases of raw materials and other supplies | | | 25 665.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 9 720.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 472.00 | |
GG - OPERATING RESULT (I - II) | | | 36 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 6 390.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 147.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 635.00 | 1 170.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 1 317.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | 5 073.00 | | -6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 723.00 | 71 353.00 | | 107 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 882.00 | 79 509.00 | | 82 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | -8 156.00 | | 24 840.00 |
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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 | 58 471.00 | | 1 001.00 | 58 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 10 837.00 | 48 635.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 837.00 | 45 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 112.00 | | 1 000.00 | 55 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | 1.00 | 2 361.00 |
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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 | 43 808.00 | 5 018.00 | 10 202.00 | 43 808.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 810.00 | 5 018.00 | 10 202.00 | 42 810.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 427 740.00 | | | 427 740.00 |
VG Loans with a maturity of up to one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 387 911.00 | 387 911.00 | | 387 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | | | 8 442.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 089.00 | 439 089.00 | | 439 089.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 800.00 | 407 800.00 | | 407 800.00 |
