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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 | 430 000.00 | 430 000.00 | | 430 000.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BF Loans | 105 045.00 | 50 000.00 | 55 045.00 | 105 045.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 977 985.00 | 585 797.00 | 392 189.00 | 977 985.00 |
BX Customers and related accounts | 343 040.00 | 45 000.00 | 298 040.00 | 343 040.00 |
BZ Other receivables | 3 785 468.00 | 980 579.00 | 2 804 890.00 | 3 785 468.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 4 135 444.00 | 1 025 579.00 | 3 109 865.00 | 4 135 444.00 |
CO Grand total (0 to V) | 5 113 429.00 | 1 611 376.00 | 3 502 054.00 | 5 113 429.00 |
CU Other investments | 437 585.00 | 103 707.00 | 333 878.00 | 437 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 53 681.00 | 48 681.00 | | 53 681.00 |
DG Other reserves | 79 619.00 | 90 582.00 | | 79 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 224.00 | 94 037.00 | | 537 224.00 |
DL TOTAL (I) | 2 930 524.00 | 2 493 300.00 | | 2 930 524.00 |
DP Provisions for Risks | 225 330.00 | 219 589.00 | | 225 330.00 |
DR TOTAL (IV) | 225 330.00 | 219 589.00 | | 225 330.00 |
DU Loans and Debts from Credit Institutions (3) | 177 747.00 | 175 255.00 | | 177 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 480.00 | 74 200.00 | | 92 480.00 |
DX Trade payables and related accounts | 4 864.00 | 2 115.00 | | 4 864.00 |
DY Tax and social security liabilities | 65 466.00 | 58 883.00 | | 65 466.00 |
EA Other liabilities | 5 644.00 | 13 132.00 | | 5 644.00 |
EC TOTAL (IV) | 346 200.00 | 323 586.00 | | 346 200.00 |
EE Grand total (I to V) | 3 502 054.00 | 3 036 475.00 | | 3 502 054.00 |
EG Accrued income and payables due within one year | 346 200.00 | 323 586.00 | | 346 200.00 |
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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 | 710 053.00 | | 710 053.00 | 710 053.00 |
FJ Net sales | 710 053.00 | | 710 053.00 | 710 053.00 |
FR Total operating income (I) | | | 710 053.00 | |
FW Other purchases and external expenses | | | 95 010.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 48 381.00 | |
FZ Social Security Contributions | | | 8 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 904.00 | |
GG - OPERATING RESULT (I - II) | | | 557 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 861.00 | |
GP Total financial income (V) | | | 17 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 135.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 44 300.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 5 741.00 | 201 590.00 | | 5 741.00 |
HH Total exceptional expenses (VIII) | 25 741.00 | 245 890.00 | | 25 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 741.00 | -210 890.00 | | -25 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 914.00 | 537 594.00 | | 727 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 690.00 | 443 557.00 | | 190 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 224.00 | 94 037.00 | | 537 224.00 |
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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 | 977 985.00 | | | 977 985.00 |
I3 DECREASES Total Financial Fixed Assets | 545 896.00 | | | 545 896.00 |
I4 DECREASES Grand Total | 977 985.00 | | | 977 985.00 |
IY DECREASES Total Tangible Fixed Assets | 432 090.00 | | | 432 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 090.00 | | | 432 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 896.00 | | | 545 896.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 589.00 | 5 741.00 | | 219 589.00 |
6E on fixed assets – tangible | 430 000.00 | | | 430 000.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 972 444.00 | 87 135.00 | 79 000.00 | 972 444.00 |
7B Total provisions for depreciation | 1 601 151.00 | 87 135.00 | 79 000.00 | 1 601 151.00 |
7C Grand total | 1 820 740.00 | 92 876.00 | 79 000.00 | 1 820 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 135.00 | | |
UJ - Exceptional | | 5 741.00 | | |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UP Loans | 105 045.00 | | 105 045.00 | 105 045.00 |
UT Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
UX Other trade receivables | 289 040.00 | 289 040.00 | | 289 040.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 2 113 643.00 | 2 113 643.00 | | 2 113 643.00 |
VH Loans with a maturity of more than one year at origin | 177 747.00 | 177 747.00 | | 177 747.00 |
VI Group and Associates | 92 480.00 | 92 480.00 | | 92 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 015.00 | 1 671 015.00 | | 1 671 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 819.00 | 4 128 508.00 | 108 311.00 | 4 236 819.00 |
VW VAT | 60 215.00 | 60 215.00 | | 60 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 200.00 | 346 200.00 | | 346 200.00 |
