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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 538.00 | 19 462.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 35 159.00 | 18 351.00 | 16 808.00 | 35 159.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 489 053.00 | 1 601 890.00 | 887 164.00 | 2 489 053.00 |
BX Customers and related accounts | 439 400.00 | | 439 400.00 | 439 400.00 |
BZ Other receivables | 1 022 185.00 | | 1 022 185.00 | 1 022 185.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 1 474 250.00 | | 1 474 250.00 | 1 474 250.00 |
CO Grand total (0 to V) | 3 963 303.00 | 1 601 890.00 | 2 361 414.00 | 3 963 303.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 2 433 884.00 | 1 583 000.00 | 850 884.00 | 2 433 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 52 289.00 | 52 289.00 | | 52 289.00 |
DH Retained earnings | -445 187.00 | -357 275.00 | | -445 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 713.00 | -87 912.00 | | 48 713.00 |
DL TOTAL (I) | 2 025 815.00 | 1 977 102.00 | | 2 025 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 363.00 | 266 337.00 | | 211 363.00 |
DX Trade payables and related accounts | 8 520.00 | 5 103.00 | | 8 520.00 |
DY Tax and social security liabilities | 79 293.00 | 88 759.00 | | 79 293.00 |
EA Other liabilities | 36 422.00 | 35 887.00 | | 36 422.00 |
EC TOTAL (IV) | 335 598.00 | 396 086.00 | | 335 598.00 |
EE Grand total (I to V) | 2 361 414.00 | 2 373 188.00 | | 2 361 414.00 |
EG Accrued income and payables due within one year | 335 598.00 | 396 086.00 | | 335 598.00 |
EI Including equity loans | 211 363.00 | | | 211 363.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 504.00 | |
FW Other purchases and external expenses | | | 45 081.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 43 269.00 | |
FZ Social Security Contributions | | | 58 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 245.00 | |
GG - OPERATING RESULT (I - II) | | | -88 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 440.00 | |
GL Other interest and similar income | | | 15 868.00 | |
GP Total financial income (V) | | | 139 248.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 752.00 | 243 909.00 | | 203 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 038.00 | 331 821.00 | | 155 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 713.00 | -87 912.00 | | 48 713.00 |
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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 | 2 489 053.00 | | | 2 489 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 894.00 | |
I4 DECREASES Grand Total | | | 2 489 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 894.00 | | | 2 433 894.00 |
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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 | 13 107.00 | 5 782.00 | | 13 107.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 308.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 876.00 | 5 475.00 | | 12 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 583 000.00 | | | 1 583 000.00 |
7C Grand total | 1 583 000.00 | | | 1 583 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 422.00 | 36 422.00 | | 36 422.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 439 400.00 | 439 400.00 | | 439 400.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 1 019 607.00 | 1 019 607.00 | | 1 019 607.00 |
VI Group and Associates | 211 363.00 | 211 363.00 | | 211 363.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 596.00 | 1 461 596.00 | | 1 461 596.00 |
VW VAT | 73 235.00 | 73 235.00 | | 73 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 598.00 | 335 598.00 | | 335 598.00 |
