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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 | 10 852.00 | 5 466.00 | 5 386.00 | 10 852.00 |
AT Other tangible assets | 61 161.00 | 15 822.00 | 45 340.00 | 61 161.00 |
BB Receivables related to investments | 723 775.00 | 85 388.00 | 638 387.00 | 723 775.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 796 932.00 | 106 676.00 | 690 255.00 | 796 932.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 215 525.00 | | 215 525.00 | 215 525.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 299 579.00 | | 299 579.00 | 299 579.00 |
CO Grand total (0 to V) | 1 096 511.00 | 106 676.00 | 989 834.00 | 1 096 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 255.00 | 213 255.00 | | 213 255.00 |
DH Retained earnings | 313 215.00 | 241 965.00 | | 313 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 912.00 | 101 250.00 | | 105 912.00 |
DL TOTAL (I) | 962 383.00 | 886 470.00 | | 962 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 716.00 | | 5 197.00 |
DX Trade payables and related accounts | 5 456.00 | 7 711.00 | | 5 456.00 |
DY Tax and social security liabilities | 16 799.00 | 9 005.00 | | 16 799.00 |
EC TOTAL (IV) | 27 452.00 | 17 432.00 | | 27 452.00 |
EE Grand total (I to V) | 989 834.00 | 903 902.00 | | 989 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 000.00 | |
FJ Net sales | | | 492 000.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 492 500.00 | |
FW Other purchases and external expenses | | | 81 796.00 | |
FX Taxes, duties, and similar payments | | | 13 899.00 | |
FY Salaries and Wages | | | 177 819.00 | |
GB Operating Expenses - Provisions | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 281 668.00 | |
GG - OPERATING RESULT (I - II) | | | 210 832.00 | |
GP Total financial income (V) | | | 20 674.00 | |
GU Total financial expenses (VI) | | | 85 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 016.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 384.00 | | -500.00 |
HK Income tax | 39 705.00 | 36 157.00 | | 39 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 174.00 | 413 159.00 | | 513 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 262.00 | 311 909.00 | | 407 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 912.00 | 101 250.00 | | 105 912.00 |
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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 | 78 805.00 | | 718 126.00 | 78 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 918.00 | |
I4 DECREASES Grand Total | | | 796 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 206.00 | | 8 807.00 | 63 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | 709 319.00 | 15 599.00 |
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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 | 13 134.00 | 8 154.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134.00 | 8 154.00 | | 13 134.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
UL Receivables related to investments | 709 319.00 | | 709 319.00 | 709 319.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 516.00 | 84 054.00 | 710 462.00 | 794 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 452.00 | 27 452.00 | | 27 452.00 |
