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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 | 30 701.00 | 17 828.00 | 12 873.00 | 30 701.00 |
AT Other tangible assets | 16 239.00 | 9 934.00 | 6 305.00 | 16 239.00 |
BB Receivables related to investments | 251 047.00 | | 251 047.00 | 251 047.00 |
BJ TOTAL (I) | 950 680.00 | 27 762.00 | 922 918.00 | 950 680.00 |
BX Customers and related accounts | 126 890.00 | | 126 890.00 | 126 890.00 |
BZ Other receivables | 328 370.00 | | 328 370.00 | 328 370.00 |
CD Marketable securities | 111 960.00 | 23 280.00 | 88 680.00 | 111 960.00 |
CF Cash and cash equivalents | 33 738.00 | | 33 738.00 | 33 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 958.00 | 23 280.00 | 577 678.00 | 600 958.00 |
CO Grand total (0 to V) | 1 551 638.00 | 51 042.00 | 1 500 596.00 | 1 551 638.00 |
CP Shares due in less than one year | 251 047.00 | | | 251 047.00 |
CU Other investments | 652 693.00 | | 652 693.00 | 652 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DE Statutory or contractual reserves | 671 935.00 | 550 319.00 | | 671 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 852.00 | 121 617.00 | | 72 852.00 |
DL TOTAL (I) | 896 587.00 | 823 735.00 | | 896 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 148.00 | 270 258.00 | | 464 148.00 |
DX Trade payables and related accounts | 6 362.00 | 2 118.00 | | 6 362.00 |
DY Tax and social security liabilities | 26 088.00 | 51 236.00 | | 26 088.00 |
EA Other liabilities | 107 412.00 | 1 869.00 | | 107 412.00 |
EC TOTAL (IV) | 604 009.00 | 325 481.00 | | 604 009.00 |
EE Grand total (I to V) | 1 500 596.00 | 1 149 216.00 | | 1 500 596.00 |
EG Accrued income and payables due within one year | 604 009.00 | 325 481.00 | | 604 009.00 |
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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 | 89 149.00 | | 89 149.00 | 89 149.00 |
FG Production sold - services | 38 699.00 | | 38 699.00 | 38 699.00 |
FJ Net sales | 127 848.00 | | 127 848.00 | 127 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 848.00 | |
FW Other purchases and external expenses | | | 85 741.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 118 456.00 | |
FZ Social Security Contributions | | | 36 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 285.00 | |
GG - OPERATING RESULT (I - II) | | | -118 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 420.00 | |
GL Other interest and similar income | | | 7 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 920.00 | |
GP Total financial income (V) | | | 113 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 452.00 | 25 000.00 | | 80 452.00 |
HD Total exceptional income (VII) | 80 452.00 | 25 000.00 | | 80 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 452.00 | 25 000.00 | | 80 452.00 |
HK Income tax | | 12 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 493.00 | 287 619.00 | | 321 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 641.00 | 166 002.00 | | 248 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 852.00 | 121 617.00 | | 72 852.00 |
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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 | 721 328.00 | | 266 048.00 | 721 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 696.00 | 903 740.00 | |
I4 DECREASES Grand Total | | 36 696.00 | 950 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 681.00 | | 16 259.00 | 30 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 647.00 | | 249 789.00 | 690 647.00 |
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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 | 24 615.00 | 3 147.00 | | 24 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 3 147.00 | | 24 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 200.00 | | 5 920.00 | 29 200.00 |
7B Total provisions for depreciation | 29 200.00 | | 5 920.00 | 29 200.00 |
7C Grand total | 29 200.00 | | 5 920.00 | 29 200.00 |
UG - Financial | | | 5 920.00 | |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 412.00 | 107 412.00 | | 107 412.00 |
UL Receivables related to investments | 251 047.00 | 251 047.00 | | 251 047.00 |
UX Other trade receivables | 126 890.00 | 126 890.00 | | 126 890.00 |
VB VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VC Group and associates | 297 892.00 | 297 892.00 | | 297 892.00 |
VI Group and Associates | 464 148.00 | 464 148.00 | | 464 148.00 |
VM Income taxes | 20 114.00 | 20 114.00 | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 307.00 | 706 307.00 | | 706 307.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 009.00 | 604 009.00 | | 604 009.00 |
