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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 166.00 | 14 631.00 | 15 536.00 | 30 166.00 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AN Land | 1 235.00 | 690.00 | 546.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 7 032.00 | 3 533.00 | 10 566.00 |
AT Other tangible assets | 642.00 | 506.00 | 135.00 | 642.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 087.00 | 24 078.00 | 196 009.00 | 220 087.00 |
BX Customers and related accounts | 34 245.00 | | 34 245.00 | 34 245.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 21 997.00 | | 21 997.00 | 21 997.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 58 297.00 | | 58 297.00 | 58 297.00 |
CO Grand total (0 to V) | 278 383.00 | 24 078.00 | 254 306.00 | 278 383.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 176 229.00 | | 176 229.00 | 176 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 27 702.00 | 27 702.00 | | 27 702.00 |
DH Retained earnings | 11 497.00 | | | 11 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 950.00 | 21 497.00 | | 44 950.00 |
DL TOTAL (I) | 86 348.00 | 51 398.00 | | 86 348.00 |
DU Loans and Debts from Credit Institutions (3) | 136 051.00 | 171 113.00 | | 136 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 070.00 | 18 221.00 | | 16 070.00 |
DX Trade payables and related accounts | 6 690.00 | 260.00 | | 6 690.00 |
DY Tax and social security liabilities | 7 092.00 | 3 120.00 | | 7 092.00 |
EA Other liabilities | 2 055.00 | 9 110.00 | | 2 055.00 |
EC TOTAL (IV) | 167 958.00 | 201 825.00 | | 167 958.00 |
EE Grand total (I to V) | 254 306.00 | 253 223.00 | | 254 306.00 |
EG Accrued income and payables due within one year | 64 361.00 | 65 596.00 | | 64 361.00 |
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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 | 31 925.00 | | 31 925.00 | 31 925.00 |
FJ Net sales | 31 925.00 | | 31 925.00 | 31 925.00 |
FR Total operating income (I) | | | 31 925.00 | |
FW Other purchases and external expenses | | | 10 323.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 42 019.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 945.00 | 50 788.00 | | 73 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 995.00 | 29 291.00 | | 28 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 950.00 | 21 497.00 | | 44 950.00 |
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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 | 240 087.00 | | | 240 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 166.00 | | | 30 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 176 259.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 220 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442.00 | | | 12 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 259.00 | | | 196 259.00 |
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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 | 15 274.00 | 13 723.00 | 4 919.00 | 15 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | 6 033.00 | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 189.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 7 501.00 | 4 919.00 | 5 646.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 245.00 | 34 245.00 | | 34 245.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 136 051.00 | 32 455.00 | 103 596.00 | 136 051.00 |
VI Group and Associates | 16 070.00 | 16 070.00 | | 16 070.00 |
VK Loans repaid during the year | 35 054.00 | | | 35 054.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 330.00 | 36 330.00 | | 36 330.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 958.00 | 64 361.00 | 103 596.00 | 167 958.00 |
