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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 | 3 100.00 | 837.00 | 2 263.00 | 3 100.00 |
AT Other tangible assets | 1 740.00 | 630.00 | 1 110.00 | 1 740.00 |
BB Receivables related to investments | 815 164.00 | | 815 164.00 | 815 164.00 |
BJ TOTAL (I) | 820 004.00 | 1 467.00 | 818 537.00 | 820 004.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 767 955.00 | | 767 955.00 | 767 955.00 |
CD Marketable securities | 45 191.00 | 3 240.00 | 41 952.00 | 45 191.00 |
CF Cash and cash equivalents | 64 798.00 | | 64 798.00 | 64 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 169.00 | 3 240.00 | 902 929.00 | 906 169.00 |
CO Grand total (0 to V) | 1 726 172.00 | 4 707.00 | 1 721 466.00 | 1 726 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 238.00 | | | 307 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 312.00 | 308 238.00 | | 364 312.00 |
DL TOTAL (I) | 682 550.00 | 318 238.00 | | 682 550.00 |
DU Loans and Debts from Credit Institutions (3) | 629 884.00 | 569.00 | | 629 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 939.00 | 328 894.00 | | 345 939.00 |
DX Trade payables and related accounts | 28 096.00 | 31 407.00 | | 28 096.00 |
DY Tax and social security liabilities | 34 997.00 | 120 108.00 | | 34 997.00 |
EC TOTAL (IV) | 1 038 916.00 | 480 978.00 | | 1 038 916.00 |
EE Grand total (I to V) | 1 721 466.00 | 799 217.00 | | 1 721 466.00 |
EG Accrued income and payables due within one year | 506 650.00 | 480 978.00 | | 506 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 569.00 | | 359.00 |
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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 | 404 559.00 | | 404 559.00 | 404 559.00 |
FJ Net sales | 404 559.00 | | 404 559.00 | 404 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 849.00 | |
FW Other purchases and external expenses | | | 237 488.00 | |
FX Taxes, duties, and similar payments | | | 28 103.00 | |
FY Salaries and Wages | | | 66 164.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 715.00 | |
GG - OPERATING RESULT (I - II) | | | 40 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 000.00 | |
GL Other interest and similar income | | | 10 605.00 | |
GP Total financial income (V) | | | 371 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 035.00 | |
GR Interest and similar expenses | | | 16 018.00 | |
GT Net expenses on sales of marketable securities | | | 190.00 | |
GU Total financial expenses (VI) | | | 19 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 184.00 | 98 929.00 | | 28 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 453.00 | 531 053.00 | | 787 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 141.00 | 222 814.00 | | 423 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 312.00 | 308 238.00 | | 364 312.00 |
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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 | 99 490.00 | | 720 514.00 | 99 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 164.00 | |
I4 DECREASES Grand Total | | | 820 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840.00 | | | 4 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 650.00 | | 720 514.00 | 94 650.00 |
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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 | 386.00 | 1 081.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 1 081.00 | | 386.00 |
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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 | 205.00 | 3 035.00 | | 205.00 |
7B Total provisions for depreciation | 205.00 | 3 035.00 | | 205.00 |
7C Grand total | 205.00 | 3 035.00 | | 205.00 |
UG - Financial | | 3 035.00 | | |
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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 | 28 096.00 | 28 096.00 | | 28 096.00 |
8C Staff and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
UX Other trade receivables | 28 224.00 | 28 224.00 | | 28 224.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 676 112.00 | 676 112.00 | | 676 112.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 629 526.00 | 97 260.00 | 401 459.00 | 629 526.00 |
VI Group and Associates | 345 939.00 | 345 939.00 | | 345 939.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 71 313.00 | | | 71 313.00 |
VM Income taxes | 82 020.00 | 82 020.00 | | 82 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 179.00 | 796 179.00 | | 796 179.00 |
VW VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 916.00 | 506 650.00 | 401 459.00 | 1 038 916.00 |
