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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 | 127 007.00 | 32 104.00 | 94 902.00 | 127 007.00 |
AX Advances and down payments | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 684 507.00 | 32 104.00 | 652 402.00 | 684 507.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 247 548.00 | 14 976.00 | 232 572.00 | 247 548.00 |
CF Cash and cash equivalents | 341 402.00 | | 341 402.00 | 341 402.00 |
CJ TOTAL (II) | 590 891.00 | 14 976.00 | 575 915.00 | 590 891.00 |
CO Grand total (0 to V) | 1 275 398.00 | 47 080.00 | 1 228 317.00 | 1 275 398.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | | | 535 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 517 384.00 | | | 517 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | | | 32 030.00 |
DL TOTAL (I) | 1 085 664.00 | | | 1 085 664.00 |
DU Loans and Debts from Credit Institutions (3) | 68 695.00 | | | 68 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 975.00 | | | 29 975.00 |
DX Trade payables and related accounts | 17 723.00 | | | 17 723.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EA Other liabilities | 15 626.00 | | | 15 626.00 |
EC TOTAL (IV) | 142 653.00 | | | 142 653.00 |
EE Grand total (I to V) | 1 228 317.00 | | | 1 228 317.00 |
EG Accrued income and payables due within one year | 132 795.00 | | | 132 795.00 |
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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 | 51 986.00 | | 51 986.00 | 51 986.00 |
FJ Net sales | 51 986.00 | | 51 986.00 | 51 986.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 53 986.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 976.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 60 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 387.00 | | | 39 387.00 |
HD Total exceptional income (VII) | 39 387.00 | | | 39 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 387.00 | | | 39 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 373.00 | | | 93 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 343.00 | | | 61 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 030.00 | | | 32 030.00 |
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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 | 127 007.00 | | 557 500.00 | 127 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 000.00 | |
I4 DECREASES Grand Total | | | 684 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 007.00 | | 29 500.00 | 127 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 528 000.00 | |
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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 | 1 058.00 | 31 046.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 31 046.00 | | 1 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 976.00 | | |
7B Total provisions for depreciation | | 14 976.00 | | |
7C Grand total | | 14 976.00 | | |
UE of which provisions and reversals: - Operating | | 14 976.00 | | |
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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 215 295.00 | 215 295.00 | | 215 295.00 |
VH Loans with a maturity of more than one year at origin | 68 695.00 | 58 838.00 | 9 857.00 | 68 695.00 |
VI Group and Associates | 29 975.00 | 29 975.00 | | 29 975.00 |
VK Loans repaid during the year | 58 311.00 | | | 58 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 951.00 | 29 951.00 | | 29 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 488.00 | 249 488.00 | | 249 488.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 653.00 | 132 795.00 | 9 857.00 | 142 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | | | 9 647.00 |
ST Other accounts | 3 330.00 | | | 3 330.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | | | 814.00 |
YY Amount of VAT collected | 19 929.00 | | | 19 929.00 |
YZ Total deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 977.00 | | | 12 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
