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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 | 6 890.00 | 5 083.00 | 1 806.00 | 6 890.00 |
AT Other tangible assets | 13 460.00 | 6 926.00 | 6 534.00 | 13 460.00 |
BB Receivables related to investments | 299 757.00 | | 299 757.00 | 299 757.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 646.00 | 12 010.00 | 309 636.00 | 321 646.00 |
BT Goods | 758 257.00 | | 758 257.00 | 758 257.00 |
BZ Other receivables | 63 324.00 | | 63 324.00 | 63 324.00 |
CF Cash and cash equivalents | 445 146.00 | | 445 146.00 | 445 146.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 268 128.00 | | 1 268 128.00 | 1 268 128.00 |
CO Grand total (0 to V) | 1 589 773.00 | 12 010.00 | 1 577 764.00 | 1 589 773.00 |
CP Shares due in less than one year | 299 757.00 | | | 299 757.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 811.00 | 435 010.00 | | 493 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 444.00 | 178 801.00 | | 298 444.00 |
DL TOTAL (I) | 801 055.00 | 622 611.00 | | 801 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 420.00 | 746 420.00 | | 743 420.00 |
DX Trade payables and related accounts | 4 552.00 | 8 386.00 | | 4 552.00 |
DY Tax and social security liabilities | 26 937.00 | 24 327.00 | | 26 937.00 |
EA Other liabilities | 1 800.00 | 96 800.00 | | 1 800.00 |
EC TOTAL (IV) | 776 709.00 | 875 933.00 | | 776 709.00 |
EE Grand total (I to V) | 1 577 764.00 | 1 498 544.00 | | 1 577 764.00 |
EG Accrued income and payables due within one year | 776 709.00 | 875 933.00 | | 776 709.00 |
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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 | 441 923.00 | | 441 923.00 | 441 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 441 923.00 | | 441 923.00 | 441 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 442 110.00 | |
FS Purchases of goods (including customs duties) | | | 30 890.00 | |
FT Inventory change (goods) | | | 259 290.00 | |
FW Other purchases and external expenses | | | 63 970.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 51 581.00 | |
FZ Social Security Contributions | | | 15 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 298 654.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 189.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 393.00 | 6 085.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 6 085.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -6 085.00 | | -1 393.00 |
HK Income tax | 2 708.00 | 62 341.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 764.00 | 771 729.00 | | 740 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 320.00 | 592 928.00 | | 442 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 444.00 | 178 801.00 | | 298 444.00 |
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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 | 132 803.00 | | 300 839.00 | 132 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 996.00 | 301 296.00 | |
I4 DECREASES Grand Total | | 111 996.00 | 321 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 453.00 | | 300 839.00 | 112 453.00 |
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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 | 7 937.00 | 4 072.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937.00 | 4 072.00 | | 7 937.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 299 757.00 | 299 757.00 | | 299 757.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 742 720.00 | 742 720.00 | | 742 720.00 |
VM Income taxes | 59 636.00 | 59 636.00 | | 59 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 531.00 | 364 482.00 | 49.00 | 364 531.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 709.00 | 776 709.00 | | 776 709.00 |
