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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AT Other tangible assets | 86 150.00 | 33 863.00 | 52 287.00 | 86 150.00 |
BB Receivables related to investments | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 608 001.00 | 40 824.00 | 1 567 177.00 | 1 608 001.00 |
BX Customers and related accounts | 49 482.00 | | 49 482.00 | 49 482.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 609 250.00 | | 609 250.00 | 609 250.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 669 530.00 | | 669 530.00 | 669 530.00 |
CO Grand total (0 to V) | 2 277 531.00 | 40 824.00 | 2 236 707.00 | 2 277 531.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 1 513 030.00 | | 1 513 030.00 | 1 513 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 627.00 | 2 008 627.00 | | 2 008 627.00 |
DD Legal reserve (1) | 25 056.00 | 25 056.00 | | 25 056.00 |
DG Other reserves | 479.00 | 45 769.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 688.00 | 44 710.00 | | 43 688.00 |
DK Regulated provisions | 51 420.00 | 44 049.00 | | 51 420.00 |
DL TOTAL (I) | 2 129 270.00 | 2 168 211.00 | | 2 129 270.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 102.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 5 470.00 | | 6 127.00 |
DW Advances and down payments received on current orders | | 1 937.00 | | |
DX Trade payables and related accounts | 85 357.00 | 227 393.00 | | 85 357.00 |
DY Tax and social security liabilities | 12 154.00 | 56 330.00 | | 12 154.00 |
EA Other liabilities | 3 674.00 | 1 697.00 | | 3 674.00 |
EC TOTAL (IV) | 107 436.00 | 292 929.00 | | 107 436.00 |
EE Grand total (I to V) | 2 236 707.00 | 2 461 140.00 | | 2 236 707.00 |
EG Accrued income and payables due within one year | 107 436.00 | 292 929.00 | | 107 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 250.00 | | 460 250.00 | 460 250.00 |
FG Production sold - services | 113 059.00 | | 113 059.00 | 113 059.00 |
FJ Net sales | 573 309.00 | | 573 309.00 | 573 309.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 573 680.00 | |
FS Purchases of goods (including customs duties) | | | 417 023.00 | |
FW Other purchases and external expenses | | | 130 209.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 26 880.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GE Other Expenses | | | 36 007.00 | |
GF Total Operating Expenses (II) | | | 636 737.00 | |
GG - OPERATING RESULT (I - II) | | | -63 057.00 | |
GL Other interest and similar income | | | 103 016.00 | |
GP Total financial income (V) | | | 103 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 328.00 | | 300.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 11 100.00 | 1 328.00 | | 11 100.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 7 371.00 | 7 371.00 | | 7 371.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 8 271.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | -6 943.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 796.00 | 523 943.00 | | 687 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 108.00 | 479 233.00 | | 644 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 688.00 | 44 710.00 | | 43 688.00 |
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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 | 1 542 593.00 | | 64 069.00 | 1 542 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 030.00 | |
I4 DECREASES Grand Total | | 521.00 | 1 606 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 93 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 564.00 | | 64 069.00 | 29 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 030.00 | | | 1 513 030.00 |
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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 | 29 564.00 | 11 782.00 | 521.00 | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564.00 | 11 782.00 | 521.00 | 29 564.00 |
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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 | 44 049.00 | 7 371.00 | | 44 049.00 |
7C Grand total | 44 049.00 | 7 371.00 | | 44 049.00 |
UJ - Exceptional | | 7 371.00 | | |
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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 | 85 357.00 | 85 357.00 | | 85 357.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UL Receivables related to investments | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 49 482.00 | 49 482.00 | | 49 482.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 140.00 | 62 140.00 | | 62 140.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 436.00 | 107 436.00 | | 107 436.00 |
