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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 28 193.00 | 11 202.00 | 16 991.00 | 28 193.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 454 519.00 | 11 901.00 | 442 618.00 | 454 519.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 871 608.00 | | 871 608.00 | 871 608.00 |
CD Marketable securities | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 892 999.00 | | 892 999.00 | 892 999.00 |
CO Grand total (0 to V) | 1 347 517.00 | 11 901.00 | 1 335 616.00 | 1 347 517.00 |
CS Evaluated investments - equity method | 390 627.00 | | 390 627.00 | 390 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 701 651.00 | 669 889.00 | | 701 651.00 |
DH Retained earnings | | -100 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 364.00 | 132 722.00 | | 116 364.00 |
DL TOTAL (I) | 1 211 371.00 | 1 095 007.00 | | 1 211 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 788.00 | 178 056.00 | | 84 788.00 |
DX Trade payables and related accounts | 12 261.00 | 15 952.00 | | 12 261.00 |
DY Tax and social security liabilities | 27 196.00 | 15 016.00 | | 27 196.00 |
EC TOTAL (IV) | 124 245.00 | 209 025.00 | | 124 245.00 |
EE Grand total (I to V) | 1 335 616.00 | 1 389 357.00 | | 1 335 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 100 136.00 | |
FW Other purchases and external expenses | | | 61 194.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 29 875.00 | |
GB Operating Expenses - Provisions | | | 3 045.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 95 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GP Total financial income (V) | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 741.00 | 274 400.00 | | 239 741.00 |
HH Total exceptional expenses (VIII) | 146 098.00 | 86 227.00 | | 146 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 643.00 | 188 173.00 | | 93 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 662.00 | 376 294.00 | | 358 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 298.00 | 243 572.00 | | 242 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 364.00 | 132 722.00 | | 116 364.00 |
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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 | 593 433.00 | 1 145.00 | | 593 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 627.00 | |
I4 DECREASES Grand Total | | 140 059.00 | 454 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 059.00 | 28 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 806.00 | 1 145.00 | | 167 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 627.00 | | | 425 627.00 |
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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 | 88 141.00 | 3 045.00 | 79 286.00 | 88 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 141.00 | 3 045.00 | 79 286.00 | 88 141.00 |
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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 | 12 261.00 | 12 261.00 | | 12 261.00 |
8D Social Security and Other Social Organizations | 111 984.00 | 111 984.00 | | 111 984.00 |
UT Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
UX Other trade receivables | 874 421.00 | 874 421.00 | | 874 421.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 176.00 | 879 472.00 | 12 704.00 | 892 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 245.00 | 124 245.00 | | 124 245.00 |
