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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 748 290.00 | 510 249.00 | 238 041.00 | 748 290.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BJ TOTAL (I) | 2 131 020.00 | 529 809.00 | 1 601 211.00 | 2 131 020.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 120 193.00 | | 120 193.00 | 120 193.00 |
CF Cash and cash equivalents | 366 552.00 | | 366 552.00 | 366 552.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 488 792.00 | | 488 792.00 | 488 792.00 |
CO Grand total (0 to V) | 2 619 813.00 | 529 809.00 | 2 090 003.00 | 2 619 813.00 |
CS Evaluated investments - equity method | 1 363 170.00 | | 1 363 170.00 | 1 363 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940.00 | 32 940.00 | | 32 940.00 |
DB Share, merger, contribution premiums, etc. | 1 276 200.00 | 1 276 200.00 | | 1 276 200.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DG Other reserves | 82 729.00 | 218 483.00 | | 82 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 019.00 | 374 245.00 | | 486 019.00 |
DL TOTAL (I) | 1 881 182.00 | 1 905 163.00 | | 1 881 182.00 |
DU Loans and Debts from Credit Institutions (3) | 128 239.00 | 26 870.00 | | 128 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 224.00 | | 515.00 |
DX Trade payables and related accounts | 6 506.00 | 6 375.00 | | 6 506.00 |
DY Tax and social security liabilities | 4 378.00 | 4 104.00 | | 4 378.00 |
DZ Fixed asset liabilities and related accounts | 69 180.00 | 5 040.00 | | 69 180.00 |
EC TOTAL (IV) | 208 821.00 | 42 614.00 | | 208 821.00 |
EE Grand total (I to V) | 2 090 003.00 | 1 947 777.00 | | 2 090 003.00 |
EG Accrued income and payables due within one year | 113 395.00 | 24 541.00 | | 113 395.00 |
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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 | | | 88 275.00 | |
FJ Net sales | | | 88 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 281.00 | |
FW Other purchases and external expenses | | | 15 832.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 2 506.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 317.00 | |
GF Total Operating Expenses (II) | | | 88 590.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 177.00 | |
GP Total financial income (V) | | | 490 177.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | 9 000.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 9 000.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | -9 000.00 | | 607.00 |
HK Income tax | 3 469.00 | 1 115.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 458.00 | 465 496.00 | | 582 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 439.00 | 91 250.00 | | 96 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 019.00 | 374 245.00 | | 486 019.00 |
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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 | 1 957 243.00 | | 177 169.00 | 1 957 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 170.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 2 131 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 758 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 573.00 | | 177 169.00 | 584 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 170.00 | | | 1 363 170.00 |
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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 | 472 492.00 | 57 317.00 | | 472 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 992.00 | 57 317.00 | | 462 992.00 |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 180.00 | 69 180.00 | | 69 180.00 |
UX Other trade receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VC Group and associates | 103 997.00 | 103 997.00 | | 103 997.00 |
VH Loans with a maturity of more than one year at origin | 128 239.00 | 32 813.00 | 95 425.00 | 128 239.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 239.00 | 122 239.00 | | 122 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 821.00 | 113 395.00 | 95 425.00 | 208 821.00 |
