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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 | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 67 187.00 | 16 346.00 | 50 841.00 | 67 187.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 125 608.00 | 16 927.00 | 108 681.00 | 125 608.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 73 600.00 | | 73 600.00 | 73 600.00 |
BZ Other receivables | 215 382.00 | | 215 382.00 | 215 382.00 |
CD Marketable securities | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 16 327.00 | | 16 327.00 | 16 327.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 311 739.00 | | 311 739.00 | 311 739.00 |
CO Grand total (0 to V) | 437 347.00 | 16 927.00 | 420 420.00 | 437 347.00 |
CU Other investments | 57 840.00 | | 57 840.00 | 57 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 034.00 | 145 133.00 | | 230 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 987.00 | 84 901.00 | | 15 987.00 |
DL TOTAL (I) | 254 406.00 | 238 419.00 | | 254 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 880.00 | | | 41 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 713.00 | 117 471.00 | | 68 713.00 |
DX Trade payables and related accounts | 13 023.00 | 64 943.00 | | 13 023.00 |
DY Tax and social security liabilities | 42 398.00 | 93 553.00 | | 42 398.00 |
EC TOTAL (IV) | 166 014.00 | 275 967.00 | | 166 014.00 |
EE Grand total (I to V) | 420 420.00 | 514 386.00 | | 420 420.00 |
EG Accrued income and payables due within one year | 134 058.00 | 275 967.00 | | 134 058.00 |
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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 | 215 042.00 | | 215 042.00 | 215 042.00 |
FJ Net sales | 215 042.00 | | 215 042.00 | 215 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 580.00 | |
FW Other purchases and external expenses | | | 55 480.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 113 191.00 | |
FZ Social Security Contributions | | | 58 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 249 586.00 | |
GG - OPERATING RESULT (I - II) | | | -32 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 920.00 | |
GP Total financial income (V) | | | 129 973.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 910.00 | 89 500.00 | | 27 910.00 |
HD Total exceptional income (VII) | 27 910.00 | 89 500.00 | | 27 910.00 |
HF Exceptional expenses on capital transactions | 105 547.00 | 86 888.00 | | 105 547.00 |
HH Total exceptional expenses (VIII) | 105 547.00 | 86 888.00 | | 105 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 637.00 | 2 612.00 | | -77 637.00 |
HK Income tax | 3 928.00 | -10 095.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 462.00 | 446 726.00 | | 375 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 475.00 | 361 825.00 | | 359 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | 84 901.00 | | 15 987.00 |
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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 | 121 852.00 | | 53 676.00 | 121 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 920.00 | 57 840.00 | |
I4 DECREASES Grand Total | | 49 920.00 | 125 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | 53 676.00 | 14 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 760.00 | | | 107 760.00 |
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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 | 6 227.00 | 10 700.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 10 700.00 | | 6 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 920.00 | | 49 920.00 | 49 920.00 |
7B Total provisions for depreciation | 49 920.00 | | 49 920.00 | 49 920.00 |
7C Grand total | 49 920.00 | | 49 920.00 | 49 920.00 |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8C Staff and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
UX Other trade receivables | 73 600.00 | 73 600.00 | | 73 600.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 177 313.00 | 177 313.00 | | 177 313.00 |
VG Loans with a maturity of up to one year at origin | 9 924.00 | 9 924.00 | | 9 924.00 |
VH Loans with a maturity of more than one year at origin | 31 956.00 | | 31 956.00 | 31 956.00 |
VI Group and Associates | 68 713.00 | 68 713.00 | | 68 713.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 161.00 | | | 8 161.00 |
VM Income taxes | 37 173.00 | 37 173.00 | | 37 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 705.00 | 290 705.00 | | 290 705.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 014.00 | 134 058.00 | 31 956.00 | 166 014.00 |
