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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 150 367.00 | | 1 150 367.00 | 1 150 367.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 80 779.00 | | 80 779.00 | 80 779.00 |
CD Marketable securities | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 52 958.00 | | 52 958.00 | 52 958.00 |
CJ TOTAL (II) | 184 289.00 | | 184 289.00 | 184 289.00 |
CO Grand total (0 to V) | 1 334 655.00 | | 1 334 655.00 | 1 334 655.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 1 150 342.00 | | 1 150 342.00 | 1 150 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 844 876.00 | 844 876.00 | | 844 876.00 |
DH Retained earnings | 75 390.00 | | | 75 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 271.00 | 75 390.00 | | 86 271.00 |
DL TOTAL (I) | 1 014 788.00 | 928 516.00 | | 1 014 788.00 |
DU Loans and Debts from Credit Institutions (3) | 287 855.00 | 359 035.00 | | 287 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 15 166.00 | | 16 279.00 |
DX Trade payables and related accounts | 1 481.00 | 2 626.00 | | 1 481.00 |
DY Tax and social security liabilities | 14 253.00 | 6 786.00 | | 14 253.00 |
EC TOTAL (IV) | 319 868.00 | 383 613.00 | | 319 868.00 |
EE Grand total (I to V) | 1 334 655.00 | 1 312 129.00 | | 1 334 655.00 |
EG Accrued income and payables due within one year | 119 467.00 | 131 586.00 | | 119 467.00 |
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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 | 136 922.00 | | 136 922.00 | 136 922.00 |
FJ Net sales | 136 922.00 | | 136 922.00 | 136 922.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 424.00 | |
FW Other purchases and external expenses | | | 16 507.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 136 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 799.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 101 102.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 687.00 | -9 182.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 526.00 | 230 729.00 | | 240 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 255.00 | 155 339.00 | | 154 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 271.00 | 75 390.00 | | 86 271.00 |
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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 | 1 150 367.00 | | | 1 150 367.00 |
I4 DECREASES Grand Total | | | 1 150 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 367.00 | | | 1 150 367.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 65 153.00 | 65 153.00 | | 65 153.00 |
VH Loans with a maturity of more than one year at origin | 287 855.00 | 87 454.00 | 151 954.00 | 287 855.00 |
VI Group and Associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VK Loans repaid during the year | 71 096.00 | | | 71 096.00 |
VM Income taxes | 15 328.00 | 15 328.00 | | 15 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 926.00 | 80 926.00 | | 80 926.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 868.00 | 119 467.00 | 151 954.00 | 319 868.00 |
