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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 | 1 880.00 | 647.00 | 1 233.00 | 1 880.00 |
AT Other tangible assets | 80 896.00 | 51 937.00 | 28 959.00 | 80 896.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 816 370.00 | 52 584.00 | 763 786.00 | 816 370.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 25 005.00 | | 25 005.00 | 25 005.00 |
CF Cash and cash equivalents | 560 181.00 | | 560 181.00 | 560 181.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 624 941.00 | | 624 941.00 | 624 941.00 |
CO Grand total (0 to V) | 1 441 311.00 | 52 584.00 | 1 388 727.00 | 1 441 311.00 |
CP Shares due in less than one year | 100 700.00 | | | 100 700.00 |
CU Other investments | 632 894.00 | | 632 894.00 | 632 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 111 000.00 | | 189 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 446 521.00 | 229 795.00 | | 446 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 884.00 | 227 826.00 | | 326 884.00 |
DL TOTAL (I) | 973 505.00 | 579 721.00 | | 973 505.00 |
DU Loans and Debts from Credit Institutions (3) | 304 391.00 | 124 990.00 | | 304 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 2 277.00 | | 9 777.00 |
DX Trade payables and related accounts | 13 504.00 | 7 497.00 | | 13 504.00 |
DY Tax and social security liabilities | 34 659.00 | 31 162.00 | | 34 659.00 |
EA Other liabilities | 52 890.00 | 225.00 | | 52 890.00 |
EC TOTAL (IV) | 415 222.00 | 166 151.00 | | 415 222.00 |
EE Grand total (I to V) | 1 388 727.00 | 745 872.00 | | 1 388 727.00 |
EI Including equity loans | 9 777.00 | | | 9 777.00 |
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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 | 261 785.00 | | 261 785.00 | 261 785.00 |
FJ Net sales | 261 785.00 | | 261 785.00 | 261 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 261 804.00 | |
FW Other purchases and external expenses | | | 45 642.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 83 067.00 | |
FZ Social Security Contributions | | | 64 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 004.00 | |
GG - OPERATING RESULT (I - II) | | | 39 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 200.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 298 417.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 50.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 50.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | -90.00 | | 1 176.00 |
HK Income tax | 9 184.00 | 11 533.00 | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 397.00 | 401 447.00 | | 561 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 513.00 | 173 621.00 | | 234 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 884.00 | 227 826.00 | | 326 884.00 |
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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 | 416 975.00 | | 399 396.00 | 416 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 594.00 | |
I4 DECREASES Grand Total | | | 816 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 161.00 | | 1 616.00 | 81 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 814.00 | | 397 780.00 | 335 814.00 |
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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 | 36 505.00 | 16 079.00 | | 36 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 505.00 | 16 079.00 | | 36 505.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 24 600.00 | 24 600.00 | | 24 600.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 890.00 | 52 890.00 | | 52 890.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 304 391.00 | 58 797.00 | 195 037.00 | 304 391.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VJ Loans taken out during the year | 219 780.00 | | | 219 780.00 |
VK Loans repaid during the year | 40 379.00 | | | 40 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
VS Prepaid expenses | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 553.00 | 164 553.00 | | 164 553.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 222.00 | 169 628.00 | 195 037.00 | 415 222.00 |
