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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 | | | | |
BB Receivables related to investments | 3 680 100.00 | | 3 680 100.00 | 3 680 100.00 |
BF Loans | 19 900.00 | 16 900.00 | 3 000.00 | 19 900.00 |
BJ TOTAL (I) | 6 525 691.00 | 16 900.00 | 6 508 791.00 | 6 525 691.00 |
BX Customers and related accounts | 146 357.00 | | 146 357.00 | 146 357.00 |
BZ Other receivables | 1 883 559.00 | | 1 883 559.00 | 1 883 559.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 2 047 627.00 | | 2 047 627.00 | 2 047 627.00 |
CO Grand total (0 to V) | 8 573 318.00 | 16 900.00 | 8 556 418.00 | 8 573 318.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 2 825 691.00 | | 2 825 691.00 | 2 825 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 160.00 | 3 215 160.00 | | 3 215 160.00 |
DB Share, merger, contribution premiums, etc. | 49 320.00 | 49 320.00 | | 49 320.00 |
DD Legal reserve (1) | 321 516.00 | 321 516.00 | | 321 516.00 |
DH Retained earnings | 3 857 048.00 | 3 651 767.00 | | 3 857 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 710.00 | 205 281.00 | | 94 710.00 |
DL TOTAL (I) | 7 537 754.00 | 7 443 044.00 | | 7 537 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 100.00 | 607 941.00 | | 622 100.00 |
DX Trade payables and related accounts | 44 318.00 | 54 621.00 | | 44 318.00 |
DY Tax and social security liabilities | 352 246.00 | 347 618.00 | | 352 246.00 |
EC TOTAL (IV) | 1 018 664.00 | 1 010 180.00 | | 1 018 664.00 |
EE Grand total (I to V) | 8 556 418.00 | 8 453 225.00 | | 8 556 418.00 |
EG Accrued income and payables due within one year | 1 018 664.00 | 1 010 180.00 | | 1 018 664.00 |
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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 | | | 1 968 704.00 | |
FJ Net sales | | | 1 968 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 873.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 004 719.00 | |
FW Other purchases and external expenses | | | 113 797.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 1 312 632.00 | |
FZ Social Security Contributions | | | 532 366.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 971 717.00 | |
GG - OPERATING RESULT (I - II) | | | 33 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 581.00 | |
GP Total financial income (V) | | | 289 581.00 | |
GR Interest and similar expenses | | | 229 666.00 | |
GU Total financial expenses (VI) | | | 229 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 792.00 | 60 320.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 300.00 | 2 103 259.00 | | 2 294 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 591.00 | 1 897 977.00 | | 2 199 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 710.00 | 205 281.00 | | 94 710.00 |
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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 | 6 527 391.00 | | 5 050.00 | 6 527 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 6 525 691.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 6 525 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527 391.00 | | 5 050.00 | 6 527 391.00 |
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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 | 44 318.00 | 44 318.00 | | 44 318.00 |
8C Staff and Related Accounts | 91 188.00 | 91 188.00 | | 91 188.00 |
8D Social Security and Other Social Organizations | 195 243.00 | 195 243.00 | | 195 243.00 |
UL Receivables related to investments | 3 680 100.00 | | 3 680 100.00 | 3 680 100.00 |
UP Loans | 19 900.00 | 3 000.00 | 16 900.00 | 19 900.00 |
UX Other trade receivables | 146 357.00 | 146 357.00 | | 146 357.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VC Group and associates | 1 809 468.00 | 1 809 468.00 | | 1 809 468.00 |
VI Group and Associates | 622 300.00 | 622 300.00 | | 622 300.00 |
VM Income taxes | 62 112.00 | 44 557.00 | | 62 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 475.00 | 2 024 920.00 | 3 697 000.00 | 5 739 475.00 |
VW VAT | 47 556.00 | 47 556.00 | | 47 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 864.00 | 1 018 864.00 | | 1 018 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
