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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AT Other tangible assets | 12 481.00 | 12 073.00 | 408.00 | 12 481.00 |
BB Receivables related to investments | 133 786.00 | | 133 786.00 | 133 786.00 |
BJ TOTAL (I) | 9 579 438.00 | 15 097.00 | 9 564 341.00 | 9 579 438.00 |
BN Goods in progress | 55 102.00 | | 55 102.00 | 55 102.00 |
BX Customers and related accounts | 397 401.00 | | 397 401.00 | 397 401.00 |
BZ Other receivables | 82 135.00 | | 82 135.00 | 82 135.00 |
CF Cash and cash equivalents | 99 273.00 | | 99 273.00 | 99 273.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 634 601.00 | | 634 601.00 | 634 601.00 |
CO Grand total (0 to V) | 10 214 040.00 | 15 097.00 | 10 198 943.00 | 10 214 040.00 |
CU Other investments | 9 430 147.00 | | 9 430 147.00 | 9 430 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 10 585.00 | 10 585.00 | | 10 585.00 |
DG Other reserves | 181 513.00 | 144 500.00 | | 181 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 37 013.00 | | 5 664.00 |
DL TOTAL (I) | 6 331 762.00 | 6 326 098.00 | | 6 331 762.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 137.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 848.00 | 3 151 880.00 | | 3 534 848.00 |
DW Advances and down payments received on current orders | 6 214.00 | | | 6 214.00 |
DX Trade payables and related accounts | 287 659.00 | 363 601.00 | | 287 659.00 |
DY Tax and social security liabilities | 38 420.00 | 46 461.00 | | 38 420.00 |
EA Other liabilities | | 9 213.00 | | |
EC TOTAL (IV) | 3 867 180.00 | 3 571 294.00 | | 3 867 180.00 |
EE Grand total (I to V) | 10 198 943.00 | 9 897 392.00 | | 10 198 943.00 |
EG Accrued income and payables due within one year | 3 860 966.00 | 3 571 294.00 | | 3 860 966.00 |
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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 | 96 577.00 | | 96 577.00 | 96 577.00 |
FJ Net sales | 96 577.00 | | 96 577.00 | 96 577.00 |
FM Inventory production | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 73 111.00 | |
FR Total operating income (I) | | | 171 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 86 587.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 37 339.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 618.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 994.00 | |
GU Total financial expenses (VI) | | | 18 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 350.00 | | |
HH Total exceptional expenses (VIII) | | 18 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 350.00 | | |
HK Income tax | 861.00 | 6 938.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 138.00 | 358 808.00 | | 171 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 474.00 | 321 795.00 | | 165 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 37 013.00 | | 5 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 287 660.00 | 287 660.00 | | 287 660.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
UL Receivables related to investments | 133 786.00 | 133 786.00 | | 133 786.00 |
UX Other trade receivables | 397 401.00 | 397 401.00 | | 397 401.00 |
VB VAT | 78 388.00 | 78 388.00 | | 78 388.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 533 493.00 | 3 533 493.00 | | 3 533 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 966.00 | 3 860 966.00 | | 3 860 966.00 |
