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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 | 66 172.00 | 63 794.00 | 2 377.00 | 66 172.00 |
BJ TOTAL (I) | 140 422.00 | 63 794.00 | 76 627.00 | 140 422.00 |
BX Customers and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
BZ Other receivables | 149 719.00 | | 149 719.00 | 149 719.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CJ TOTAL (II) | 348 362.00 | | 348 362.00 | 348 362.00 |
CO Grand total (0 to V) | 488 785.00 | 63 794.00 | 424 990.00 | 488 785.00 |
CU Other investments | 74 250.00 | | 74 250.00 | 74 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 66 794.00 | 114 537.00 | | 66 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 936.00 | 57 256.00 | | 121 936.00 |
DL TOTAL (I) | 198 631.00 | 181 694.00 | | 198 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 024.00 | 261 307.00 | | 216 024.00 |
DX Trade payables and related accounts | 465.00 | 1 727.00 | | 465.00 |
DY Tax and social security liabilities | 9 869.00 | 6 820.00 | | 9 869.00 |
EA Other liabilities | | 29 038.00 | | |
EC TOTAL (IV) | 226 358.00 | 307 461.00 | | 226 358.00 |
EE Grand total (I to V) | 424 990.00 | 489 156.00 | | 424 990.00 |
EG Accrued income and payables due within one year | 226 358.00 | 307 461.00 | | 226 358.00 |
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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 | 19 510.00 | | 19 510.00 | 19 510.00 |
FJ Net sales | 19 510.00 | | 19 510.00 | 19 510.00 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 24 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 8 892.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 17 566.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 45 972.00 | |
GG - OPERATING RESULT (I - II) | | | -21 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 266.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 34 291.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 192.00 | 44 650.00 | | 247 192.00 |
HD Total exceptional income (VII) | 247 192.00 | 44 650.00 | | 247 192.00 |
HF Exceptional expenses on capital transactions | 131 478.00 | 950.00 | | 131 478.00 |
HH Total exceptional expenses (VIII) | 131 478.00 | 950.00 | | 131 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 714.00 | 43 700.00 | | 115 714.00 |
HK Income tax | 6 035.00 | -1 953.00 | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 494.00 | 114 485.00 | | 305 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 557.00 | 57 228.00 | | 183 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 936.00 | 57 256.00 | | 121 936.00 |
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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 | 271 901.00 | | | 271 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 478.00 | 74 250.00 | |
I4 DECREASES Grand Total | | 131 478.00 | 140 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 172.00 | | | 66 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 728.00 | | | 205 728.00 |
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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 | 57 926.00 | 5 868.00 | | 57 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 926.00 | 5 868.00 | | 57 926.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8E Income Taxes | 5 904.00 | 5 904.00 | | 5 904.00 |
UX Other trade receivables | 23 790.00 | | | 23 790.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VI Group and Associates | 216 024.00 | 216 024.00 | | 216 024.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 224.00 | | | 148 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 509.00 | 173 509.00 | | 173 509.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 358.00 | 226 358.00 | | 226 358.00 |
