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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 | 14 660.00 | 6 185.00 | 8 475.00 | 14 660.00 |
AT Other tangible assets | 4 670.00 | 2 149.00 | 2 521.00 | 4 670.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 785 440.00 | 8 334.00 | 2 777 107.00 | 2 785 440.00 |
BX Customers and related accounts | 164 462.00 | | 164 462.00 | 164 462.00 |
BZ Other receivables | 249 020.00 | | 249 020.00 | 249 020.00 |
CF Cash and cash equivalents | 1 409 417.00 | | 1 409 417.00 | 1 409 417.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 824 148.00 | | 1 824 148.00 | 1 824 148.00 |
CO Grand total (0 to V) | 4 609 589.00 | 8 334.00 | 4 601 256.00 | 4 609 589.00 |
CU Other investments | 2 734 611.00 | | 2 734 611.00 | 2 734 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 070.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 1 815 435.00 | 2 122 598.00 | | 1 815 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 516.00 | 184 767.00 | | 172 516.00 |
DK Regulated provisions | 5 025.00 | 5 025.00 | | 5 025.00 |
DL TOTAL (I) | 2 534 812.00 | 2 362 297.00 | | 2 534 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 487.00 | 18 434.00 | | 1 343 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 824.00 | 632 018.00 | | 615 824.00 |
DX Trade payables and related accounts | 29 555.00 | 10 266.00 | | 29 555.00 |
DY Tax and social security liabilities | 77 578.00 | 63 401.00 | | 77 578.00 |
EC TOTAL (IV) | 2 066 444.00 | 724 119.00 | | 2 066 444.00 |
EE Grand total (I to V) | 4 601 257.00 | 3 086 416.00 | | 4 601 257.00 |
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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 | 447 580.00 | | 447 580.00 | 447 580.00 |
FJ Net sales | 447 580.00 | | 447 580.00 | 447 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 449 939.00 | |
FW Other purchases and external expenses | | | 52 124.00 | |
FX Taxes, duties, and similar payments | | | 26 264.00 | |
FY Salaries and Wages | | | 269 370.00 | |
FZ Social Security Contributions | | | 101 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 455 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 913.00 | |
GP Total financial income (V) | | | 201 150.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 100 000.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 100 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -100 000.00 | | -35 000.00 |
HK Income tax | -17 001.00 | -46 569.00 | | -17 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 089.00 | 602 506.00 | | 651 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 574.00 | 417 739.00 | | 478 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 516.00 | 184 767.00 | | 172 516.00 |
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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 | 2 753 940.00 | | 31 500.00 | 2 753 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 111.00 | |
I4 DECREASES Grand Total | | | 2 785 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 330.00 | | | 19 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 611.00 | | 31 500.00 | 2 734 611.00 |
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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 | 2 249.00 | 6 085.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 6 085.00 | | 2 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 025.00 | | | 5 025.00 |
7C Grand total | 5 025.00 | | | 5 025.00 |
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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 | 29 555.00 | 29 555.00 | | 29 555.00 |
8C Staff and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 164 462.00 | 164 462.00 | | 164 462.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VC Group and associates | 193 187.00 | 193 187.00 | | 193 187.00 |
VH Loans with a maturity of more than one year at origin | 1 343 487.00 | 55 007.00 | 754 073.00 | 1 343 487.00 |
VI Group and Associates | 615 824.00 | 615 824.00 | | 615 824.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VM Income taxes | 51 539.00 | 51 539.00 | | 51 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 231.00 | 414 731.00 | 31 500.00 | 446 231.00 |
VW VAT | 32 367.00 | 32 367.00 | | 32 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 443.00 | 777 963.00 | 754 073.00 | 2 066 443.00 |
