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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 | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 6 435 145.00 | 2 385 861.00 | 4 049 284.00 | 6 435 145.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 60 418.00 | | 60 418.00 | 60 418.00 |
CO Grand total (0 to V) | 6 495 564.00 | 2 385 861.00 | 4 109 703.00 | 6 495 564.00 |
CU Other investments | 6 434 547.00 | 2 385 263.00 | 4 049 284.00 | 6 434 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 320.00 | | | 112 320.00 |
DB Share, merger, contribution premiums, etc. | 1 067 152.00 | | | 1 067 152.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 889 598.00 | | | 889 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 563.00 | | | 92 563.00 |
DK Regulated provisions | 52 092.00 | | | 52 092.00 |
DL TOTAL (I) | 2 220 726.00 | | | 2 220 726.00 |
DU Loans and Debts from Credit Institutions (3) | 475 884.00 | | | 475 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 904.00 | | | 1 353 904.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 50 549.00 | | | 50 549.00 |
EC TOTAL (IV) | 1 888 977.00 | | | 1 888 977.00 |
EE Grand total (I to V) | 4 109 703.00 | | | 4 109 703.00 |
EG Accrued income and payables due within one year | 1 752 798.00 | | | 1 752 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 37 914.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 99 351.00 | |
GF Total Operating Expenses (II) | | | 311 844.00 | |
GG - OPERATING RESULT (I - II) | | | -71 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 759.00 | |
GP Total financial income (V) | | | 211 759.00 | |
GR Interest and similar expenses | | | 43 136.00 | |
GU Total financial expenses (VI) | | | 43 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 351.00 | | | 99 351.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 759.00 | | | 451 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 196.00 | | | 359 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 563.00 | | | 92 563.00 |
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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 | 6 435 155.00 | | | 6 435 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 434 547.00 | |
I4 DECREASES Grand Total | | 10.00 | 6 435 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 557.00 | | | 6 434 557.00 |
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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 | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 842.00 | 250.00 | | 51 842.00 |
7B Total provisions for depreciation | 2 385 263.00 | | | 2 385 263.00 |
7C Grand total | 2 437 105.00 | 250.00 | | 2 437 105.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 250.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 39 266.00 | 39 266.00 | | 39 266.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 475 256.00 | 339 077.00 | 136 179.00 | 475 256.00 |
VI Group and Associates | 1 353 904.00 | 1 353 904.00 | | 1 353 904.00 |
VK Loans repaid during the year | 327 620.00 | | | 327 620.00 |
VM Income taxes | 23 687.00 | 23 687.00 | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 127.00 | 49 127.00 | | 49 127.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 977.00 | 1 752 798.00 | 136 179.00 | 1 888 977.00 |
