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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 862.00 | | 1 862.00 | 1 862.00 |
AP Buildings | 16 758.00 | 26.00 | 16 732.00 | 16 758.00 |
AT Other tangible assets | 3 562.00 | 2 747.00 | 815.00 | 3 562.00 |
BB Receivables related to investments | 781 289.00 | | 781 289.00 | 781 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 823 223.00 | 2 773.00 | 820 450.00 | 823 223.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 134 849.00 | | 134 849.00 | 134 849.00 |
BZ Other receivables | 92 428.00 | | 92 428.00 | 92 428.00 |
CF Cash and cash equivalents | 117 447.00 | | 117 447.00 | 117 447.00 |
CH Prepaid expenses | 74 219.00 | | 74 219.00 | 74 219.00 |
CJ TOTAL (II) | 432 943.00 | | 432 943.00 | 432 943.00 |
CO Grand total (0 to V) | 1 256 165.00 | 2 773.00 | 1 253 393.00 | 1 256 165.00 |
CP Shares due in less than one year | 211 954.00 | | | 211 954.00 |
CU Other investments | 19 400.00 | | 19 400.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -233 199.00 | -373 794.00 | | -233 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | 140 595.00 | | 12 750.00 |
DL TOTAL (I) | 629 551.00 | 616 801.00 | | 629 551.00 |
DU Loans and Debts from Credit Institutions (3) | 124 995.00 | 195.00 | | 124 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 284.00 | 293 403.00 | | 221 284.00 |
DX Trade payables and related accounts | 47 702.00 | 12 443.00 | | 47 702.00 |
DY Tax and social security liabilities | 42 346.00 | 56 439.00 | | 42 346.00 |
DZ Fixed asset liabilities and related accounts | | 24 444.00 | | |
EA Other liabilities | 2 447.00 | 582.00 | | 2 447.00 |
EB Prepaid income (2) | 185 069.00 | | | 185 069.00 |
EC TOTAL (IV) | 623 842.00 | 387 506.00 | | 623 842.00 |
EE Grand total (I to V) | 1 253 393.00 | 1 004 307.00 | | 1 253 393.00 |
EG Accrued income and payables due within one year | 292 558.00 | 94 103.00 | | 292 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 200.00 | | 44 200.00 | 44 200.00 |
FG Production sold - services | 385 767.00 | | 385 767.00 | 385 767.00 |
FJ Net sales | 429 967.00 | | 429 967.00 | 429 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 430 171.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FT Inventory change (goods) | | | 34 442.00 | |
FU Purchases of raw materials and other supplies | | | 188 369.00 | |
FW Other purchases and external expenses | | | 102 449.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 45 421.00 | |
FZ Social Security Contributions | | | 11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 384 327.00 | |
GG - OPERATING RESULT (I - II) | | | 45 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 095.00 | |
GU Total financial expenses (VI) | | | 33 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 88.00 | | 118.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 171.00 | 548 176.00 | | 430 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 421.00 | 407 581.00 | | 417 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | 140 595.00 | | 12 750.00 |
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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 | 681 517.00 | | 458 288.00 | 681 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 482.00 | 801 040.00 | |
I4 DECREASES Grand Total | 2 100.00 | 314 482.00 | 823 223.00 | 2 100.00 |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | | 22 182.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 282.00 | | | 24 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 234.00 | | 458 288.00 | 657 234.00 |
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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 | 2 303.00 | 472.00 | 2.00 | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 472.00 | 2.00 | 2 303.00 |
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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 | 35 317.00 | | 35 317.00 | 35 317.00 |
8B Suppliers and Related Accounts | 47 702.00 | 47 702.00 | | 47 702.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
8L Deferred income | 185 069.00 | 185 069.00 | | 185 069.00 |
UL Receivables related to investments | 781 289.00 | 211 954.00 | 569 335.00 | 781 289.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 134 849.00 | 134 849.00 | | 134 849.00 |
VB VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VG Loans with a maturity of up to one year at origin | 14 995.00 | 14 995.00 | | 14 995.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 185 967.00 | | 185 967.00 | 185 967.00 |
VJ Loans taken out during the year | 623 842.00 | | | 623 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 309.00 | 56 309.00 | | 56 309.00 |
VS Prepaid expenses | 74 219.00 | 74 219.00 | | 74 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 121.00 | 513 450.00 | 569 671.00 | 1 083 121.00 |
VW VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 842.00 | 292 558.00 | 331 284.00 | 623 842.00 |
