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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 5 437.00 | 5 354.00 | 83.00 | 5 437.00 |
AT Other tangible assets | 7 908.00 | 7 225.00 | 683.00 | 7 908.00 |
BB Receivables related to investments | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 821.00 | 15 581.00 | 22 240.00 | 37 821.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 323 551.00 | 59 927.00 | 263 624.00 | 323 551.00 |
CF Cash and cash equivalents | 60 456.00 | | 60 456.00 | 60 456.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 391 311.00 | 59 927.00 | 331 384.00 | 391 311.00 |
CO Grand total (0 to V) | 429 132.00 | 75 507.00 | 353 624.00 | 429 132.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 27 649.00 | 7 990.00 | 19 659.00 | 27 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 253 172.00 | 221 291.00 | | 253 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | 31 881.00 | | 17 175.00 |
DL TOTAL (I) | 312 270.00 | 295 095.00 | | 312 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 285.00 | 15 600.00 | | 30 285.00 |
DX Trade payables and related accounts | 3 988.00 | 3 873.00 | | 3 988.00 |
DY Tax and social security liabilities | 2 381.00 | 8 256.00 | | 2 381.00 |
EA Other liabilities | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 41 354.00 | 32 429.00 | | 41 354.00 |
EE Grand total (I to V) | 353 624.00 | 327 524.00 | | 353 624.00 |
EG Accrued income and payables due within one year | 41 354.00 | 32 429.00 | | 41 354.00 |
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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 | 31 090.00 | | 31 090.00 | 31 090.00 |
FJ Net sales | 31 090.00 | | 31 090.00 | 31 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 6 638.00 | |
FR Total operating income (I) | | | 51 136.00 | |
FW Other purchases and external expenses | | | 28 801.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 2 394.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 38 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | 2 121.00 | | 2 870.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 020.00 | | |
HK Income tax | | 5 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 296.00 | 74 819.00 | | 55 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 121.00 | 42 938.00 | | 38 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | 31 881.00 | | 17 175.00 |
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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 | 35 983.00 | | 1 838.00 | 35 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 547.00 | |
I4 DECREASES Grand Total | | | 37 821.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 709.00 | | 1 838.00 | 27 709.00 |
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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 | 5 958.00 | 1 633.00 | | 5 958.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 633.00 | | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
6X Other provisions for depreciation | 70 365.00 | | 10 438.00 | 70 365.00 |
7B Total provisions for depreciation | 78 455.00 | | 10 538.00 | 78 455.00 |
7C Grand total | 78 455.00 | | 10 538.00 | 78 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 538.00 | |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 312 469.00 | 312 469.00 | | 312 469.00 |
VI Group and Associates | 30 285.00 | 30 285.00 | | 30 285.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 753.00 | 332 693.00 | 60.00 | 332 753.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 354.00 | 41 354.00 | | 41 354.00 |
