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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 | 14 660.00 | 1 657.00 | 13 003.00 | 14 660.00 |
AT Other tangible assets | 4 670.00 | 592.00 | 4 077.00 | 4 670.00 |
BJ TOTAL (I) | 2 753 940.00 | 2 249.00 | 2 751 692.00 | 2 753 940.00 |
BX Customers and related accounts | 155 005.00 | | 155 005.00 | 155 005.00 |
BZ Other receivables | 178 411.00 | | 178 411.00 | 178 411.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 334 724.00 | | 334 724.00 | 334 724.00 |
CO Grand total (0 to V) | 3 088 664.00 | 2 249.00 | 3 086 416.00 | 3 088 664.00 |
CU Other investments | 2 734 611.00 | | 2 734 611.00 | 2 734 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | 8 070.00 | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 2 122 598.00 | 2 092 426.00 | | 2 122 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 767.00 | 30 172.00 | | 184 767.00 |
DK Regulated provisions | 5 025.00 | 5 025.00 | | 5 025.00 |
DL TOTAL (I) | 2 362 297.00 | 2 177 530.00 | | 2 362 297.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | 242 782.00 | | 18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 018.00 | 486 584.00 | | 632 018.00 |
DX Trade payables and related accounts | 10 266.00 | 6 689.00 | | 10 266.00 |
DY Tax and social security liabilities | 63 401.00 | 21 480.00 | | 63 401.00 |
EC TOTAL (IV) | 724 119.00 | 757 535.00 | | 724 119.00 |
EE Grand total (I to V) | 3 086 416.00 | 2 935 065.00 | | 3 086 416.00 |
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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 | 341 987.00 | | 341 987.00 | 341 987.00 |
FJ Net sales | 341 987.00 | | 341 987.00 | 341 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 351 330.00 | |
FW Other purchases and external expenses | | | 22 114.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 225 820.00 | |
FZ Social Security Contributions | | | 83 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 356 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 251 175.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 250 167.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 250 244.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -250 244.00 | | -100 000.00 |
HK Income tax | -46 569.00 | -97 200.00 | | -46 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 506.00 | 485 652.00 | | 602 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 739.00 | 455 480.00 | | 417 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 767.00 | 30 172.00 | | 184 767.00 |
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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 | 2 724 611.00 | | 29 329.00 | 2 724 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734 611.00 | |
I4 DECREASES Grand Total | | | 2 753 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 611.00 | | 10 000.00 | 2 724 611.00 |
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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 | | 2 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 249.00 | | |
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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 | 5 025.00 | | | 5 025.00 |
7C Grand total | 5 025.00 | | | 5 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
UX Other trade receivables | 155 005.00 | 155 005.00 | | 155 005.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 143 592.00 | 143 592.00 | | 143 592.00 |
VH Loans with a maturity of more than one year at origin | 18 434.00 | 4 947.00 | 13 487.00 | 18 434.00 |
VI Group and Associates | 632 018.00 | 632 018.00 | | 632 018.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 239 876.00 | | | 239 876.00 |
VM Income taxes | 29 656.00 | 29 656.00 | | 29 656.00 |
VP Miscellaneous | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 154.00 | 334 154.00 | | 334 154.00 |
VW VAT | 29 568.00 | 29 568.00 | | 29 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 119.00 | 710 632.00 | 13 487.00 | 724 119.00 |
