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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 71 183.00 | 9 201.00 | 61 982.00 | 71 183.00 |
BD Other fixed assets | 1 688 096.00 | | 1 688 096.00 | 1 688 096.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 10 341 604.00 | 15 204.00 | 10 326 400.00 | 10 341 604.00 |
BZ Other receivables | 4 206 734.00 | | 4 206 734.00 | 4 206 734.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 4 232 047.00 | | 4 232 047.00 | 4 232 047.00 |
CO Grand total (0 to V) | 14 573 651.00 | 15 204.00 | 14 558 447.00 | 14 573 651.00 |
CU Other investments | 8 565 346.00 | | 8 565 346.00 | 8 565 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 8 122 879.00 | | | 8 122 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 754.00 | | | 1 669 754.00 |
DL TOTAL (I) | 9 876 480.00 | | | 9 876 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 363.00 | | | 1 993 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 783.00 | | | 2 393 783.00 |
DX Trade payables and related accounts | 7 887.00 | | | 7 887.00 |
DY Tax and social security liabilities | 284 973.00 | | | 284 973.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 4 681 967.00 | | | 4 681 967.00 |
EE Grand total (I to V) | 14 558 447.00 | | | 14 558 447.00 |
EG Accrued income and payables due within one year | 3 350 009.00 | | | 3 350 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 913 600.00 | | 913 600.00 | 913 600.00 |
FJ Net sales | 913 600.00 | | 913 600.00 | 913 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 935 706.00 | |
FW Other purchases and external expenses | | | 11 839.00 | |
FX Taxes, duties, and similar payments | | | 49 484.00 | |
FY Salaries and Wages | | | 437 272.00 | |
FZ Social Security Contributions | | | 203 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 711 698.00 | |
GG - OPERATING RESULT (I - II) | | | 224 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567 107.00 | |
GK Income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 42 409.00 | |
GP Total financial income (V) | | | 1 611 180.00 | |
GR Interest and similar expenses | | | 50 439.00 | |
GU Total financial expenses (VI) | | | 50 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 103.00 | | | 22 103.00 |
HK Income tax | 114 995.00 | | | 114 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 886.00 | | | 2 546 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 132.00 | | | 877 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 754.00 | | | 1 669 754.00 |
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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 | 6 003.00 | 9 201.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | 9 201.00 | | 6 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 393 783.00 | 2 393 783.00 | | 2 393 783.00 |
8B Suppliers and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 284 973.00 | 284 973.00 | | 284 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 1 993 363.00 | 661 405.00 | 1 331 958.00 | 1 993 363.00 |
VS Prepaid expenses | 4 207 378.00 | 4 207 378.00 | | 4 207 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 354.00 | 4 207 378.00 | 10 976.00 | 4 218 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 967.00 | 3 350 009.00 | 1 331 958.00 | 4 681 967.00 |
