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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 1 269.00 | 7 570.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 490.00 | 13.00 | 502.00 |
AT Other tangible assets | 197 655.00 | 83 067.00 | 114 588.00 | 197 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 225 819.00 | 84 826.00 | 140 992.00 | 225 819.00 |
BN Goods in progress | 308 907.00 | | 308 907.00 | 308 907.00 |
BZ Other receivables | 701 826.00 | | 701 826.00 | 701 826.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 345 786.00 | | 345 786.00 | 345 786.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 506 580.00 | | 1 506 580.00 | 1 506 580.00 |
CO Grand total (0 to V) | 1 732 399.00 | 84 826.00 | 1 647 572.00 | 1 732 399.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 389 182.00 | 577 474.00 | | 389 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 326.00 | 195 409.00 | | 372 326.00 |
DL TOTAL (I) | 762 608.00 | 773 982.00 | | 762 608.00 |
DU Loans and Debts from Credit Institutions (3) | 23 970.00 | 242 484.00 | | 23 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 042.00 | 351 294.00 | | 778 042.00 |
DX Trade payables and related accounts | 3 867.00 | 3 433.00 | | 3 867.00 |
DY Tax and social security liabilities | 70 586.00 | 37 688.00 | | 70 586.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 000.00 | | 8 500.00 |
EC TOTAL (IV) | 884 964.00 | 642 898.00 | | 884 964.00 |
EE Grand total (I to V) | 1 647 572.00 | 1 416 880.00 | | 1 647 572.00 |
EG Accrued income and payables due within one year | 866 940.00 | 424 247.00 | | 866 940.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 171.00 | |
FW Other purchases and external expenses | | | 40 944.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 177 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 613.00 | |
GG - OPERATING RESULT (I - II) | | | -250 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 994.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 323 968.00 | |
GR Interest and similar expenses | | | 25 866.00 | |
GU Total financial expenses (VI) | | | 25 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 870.00 | 20 132.00 | | 11 870.00 |
HB Exceptional income from capital transactions | 695 000.00 | | | 695 000.00 |
HD Total exceptional income (VII) | 695 000.00 | | | 695 000.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 338 089.00 | | | 338 089.00 |
HH Total exceptional expenses (VIII) | 338 089.00 | 280.00 | | 338 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 911.00 | -280.00 | | 356 911.00 |
HK Income tax | 32 245.00 | | | 32 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 139.00 | 513 445.00 | | 1 037 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 813.00 | 318 036.00 | | 664 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 326.00 | 195 409.00 | | 372 326.00 |
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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 | 642 003.00 | | 1 000.00 | 642 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 17 840.00 | |
I4 DECREASES Grand Total | | 417 184.00 | 225 819.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 494.00 | 207 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 472.00 | | | 624 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 1 000.00 | 17 530.00 |
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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 | 120 555.00 | 42 677.00 | 78 405.00 | 120 555.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 554.00 | 42 677.00 | 78 405.00 | 120 554.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8E Income Taxes | 32 245.00 | 32 245.00 | | 32 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 699 495.00 | | | 699 495.00 |
VH Loans with a maturity of more than one year at origin | 23 970.00 | 5 945.00 | 18 024.00 | 23 970.00 |
VI Group and Associates | 778 042.00 | 778 042.00 | | 778 042.00 |
VK Loans repaid during the year | 218 332.00 | | | 218 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 887.00 | 701 887.00 | | 701 887.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 964.00 | 866 940.00 | 18 024.00 | 884 964.00 |
