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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 | 194 614.00 | 166 921.00 | 27 693.00 | 194 614.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 794 614.00 | 266 921.00 | 4 527 693.00 | 4 794 614.00 |
BX Customers and related accounts | 62 715.00 | | 62 715.00 | 62 715.00 |
BZ Other receivables | 87 857.00 | | 87 857.00 | 87 857.00 |
CD Marketable securities | 288 902.00 | 43 024.00 | 245 878.00 | 288 902.00 |
CF Cash and cash equivalents | 1 932 821.00 | | 1 932 821.00 | 1 932 821.00 |
CJ TOTAL (II) | 2 372 294.00 | 43 024.00 | 2 329 271.00 | 2 372 294.00 |
CO Grand total (0 to V) | 7 166 908.00 | 309 945.00 | 6 856 964.00 | 7 166 908.00 |
CP Shares due in less than one year | 192 000.00 | | | 192 000.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 777 284.00 | 4 215 571.00 | | 3 777 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 117.00 | 411 713.00 | | 787 117.00 |
DL TOTAL (I) | 6 764 402.00 | 6 827 284.00 | | 6 764 402.00 |
DX Trade payables and related accounts | 18 482.00 | 29 443.00 | | 18 482.00 |
DY Tax and social security liabilities | 74 080.00 | 209 361.00 | | 74 080.00 |
EC TOTAL (IV) | 92 562.00 | 238 804.00 | | 92 562.00 |
EE Grand total (I to V) | 6 856 964.00 | 7 066 088.00 | | 6 856 964.00 |
EG Accrued income and payables due within one year | 92 562.00 | 238 804.00 | | 92 562.00 |
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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 | | | 627 150.00 | |
FJ Net sales | | | 627 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 152.00 | |
FW Other purchases and external expenses | | | 81 745.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 380 744.00 | |
FZ Social Security Contributions | | | 172 068.00 | |
GB Operating Expenses - Provisions | | | 45 188.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 703 206.00 | |
GG - OPERATING RESULT (I - II) | | | -76 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 720.00 | |
GO Net income from sales of marketable securities | | | 32 519.00 | |
GP Total financial income (V) | | | 930 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 024.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 48 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 247 000.00 | 169 000.00 | | 247 000.00 |
HH Total exceptional expenses (VIII) | 265 599.00 | 101 658.00 | | 265 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 599.00 | 67 342.00 | | -18 599.00 |
HK Income tax | | 59 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 286.00 | 1 545 641.00 | | 1 804 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 169.00 | 1 133 928.00 | | 1 017 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 117.00 | 411 713.00 | | 787 117.00 |
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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 | 5 082 698.00 | | | 5 082 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 000.00 | 4 600 000.00 | |
I4 DECREASES Grand Total | | 288 084.00 | 4 794 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 084.00 | 194 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 698.00 | | | 290 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 000.00 | | | 4 792 000.00 |
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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 | 75 156.00 | 45 188.00 | 23 038.00 | 75 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 156.00 | 45 188.00 | 23 038.00 | 75 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 69 614.00 | | | 69 614.00 |
6X Other provisions for depreciation | 36 720.00 | 43 024.00 | 36 720.00 | 36 720.00 |
7B Total provisions for depreciation | 206 334.00 | 43 024.00 | 36 720.00 | 206 334.00 |
7C Grand total | 206 334.00 | 43 024.00 | 36 720.00 | 206 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 024.00 | 36 720.00 | |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 30 520.00 | 30 520.00 | | 30 520.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 62 715.00 | 62 715.00 | | 62 715.00 |
VB VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 44 325.00 | 44 325.00 | | 44 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 572.00 | 250 572.00 | | 250 572.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 562.00 | 92 562.00 | | 92 562.00 |
