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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
AN Land | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 1 398.00 | 1 183.00 | 2 580.00 |
BJ TOTAL (I) | 2 380 320.00 | 22 740.00 | 2 357 579.00 | 2 380 320.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 851 258.00 | | 851 258.00 | 851 258.00 |
CF Cash and cash equivalents | 337 110.00 | | 337 110.00 | 337 110.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 1 196 892.00 | | 1 196 892.00 | 1 196 892.00 |
CO Grand total (0 to V) | 3 577 211.00 | 22 740.00 | 3 554 471.00 | 3 577 211.00 |
CU Other investments | 2 354 068.00 | | 2 354 068.00 | 2 354 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 074 781.00 | 1 731 967.00 | | 2 074 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 771.00 | 342 815.00 | | 43 771.00 |
DL TOTAL (I) | 2 338 552.00 | 2 294 781.00 | | 2 338 552.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 169.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 524.00 | 914 475.00 | | 847 524.00 |
DX Trade payables and related accounts | 33 603.00 | 45 976.00 | | 33 603.00 |
DY Tax and social security liabilities | 84 733.00 | 47 671.00 | | 84 733.00 |
EA Other liabilities | 249 967.00 | 126 510.00 | | 249 967.00 |
EC TOTAL (IV) | 1 215 919.00 | 1 134 800.00 | | 1 215 919.00 |
EE Grand total (I to V) | 3 554 471.00 | 3 429 582.00 | | 3 554 471.00 |
EG Accrued income and payables due within one year | 1 215 919.00 | 1 134 800.00 | | 1 215 919.00 |
EI Including equity loans | 847 524.00 | | | 847 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 659 836.00 | | 659 836.00 | 659 836.00 |
FJ Net sales | 662 386.00 | | 662 386.00 | 662 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 203 553.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 302 221.00 | |
FZ Social Security Contributions | | | 132 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 666 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 690.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 79 693.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 2 219.00 | 2 219.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | | 2 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 199.00 | | |
HK Income tax | 44 337.00 | 135 547.00 | | 44 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 434.00 | 1 251 525.00 | | 760 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 663.00 | 908 710.00 | | 716 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 771.00 | 342 815.00 | | 43 771.00 |
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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 | 2 379 816.00 | | 504.00 | 2 379 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 068.00 | |
I4 DECREASES Grand Total | | | 2 380 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | 504.00 | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923.00 | | | 23 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 068.00 | | | 2 354 068.00 |
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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 | 22 095.00 | 645.00 | | 22 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | 645.00 | | 22 095.00 |
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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 | 33 603.00 | 33 603.00 | | 33 603.00 |
8D Social Security and Other Social Organizations | 84 733.00 | 84 733.00 | | 84 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 194.00 | 769 194.00 | | 769 194.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 328 296.00 | 328 296.00 | | 328 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 258.00 | 851 258.00 | | 851 258.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 781.00 | 859 781.00 | | 859 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 919.00 | 1 215 919.00 | | 1 215 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
