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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 257.00 | 120.00 | 2 377.00 |
AT Other tangible assets | 32 261.00 | 32 261.00 | | 32 261.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 166 860.00 | 44 911.00 | 121 949.00 | 166 860.00 |
BZ Other receivables | 1 284 849.00 | | 1 284 849.00 | 1 284 849.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 325 255.00 | | 1 325 255.00 | 1 325 255.00 |
CO Grand total (0 to V) | 1 492 115.00 | 44 911.00 | 1 447 204.00 | 1 492 115.00 |
CU Other investments | 127 700.00 | 7 700.00 | 120 000.00 | 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 517 163.00 | 539 479.00 | | 517 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 7 684.00 | | 18 100.00 |
DL TOTAL (I) | 1 195 263.00 | 1 207 163.00 | | 1 195 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 869.00 | 210 368.00 | | 242 869.00 |
DX Trade payables and related accounts | 3 977.00 | 3 937.00 | | 3 977.00 |
DY Tax and social security liabilities | 5 004.00 | 3 725.00 | | 5 004.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 251 941.00 | 218 030.00 | | 251 941.00 |
EE Grand total (I to V) | 1 447 204.00 | 1 425 193.00 | | 1 447 204.00 |
EG Accrued income and payables due within one year | 251 941.00 | 218 030.00 | | 251 941.00 |
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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 | 29 862.00 | | 29 862.00 | 29 862.00 |
FJ Net sales | 29 862.00 | | 29 862.00 | 29 862.00 |
FR Total operating income (I) | | | 29 862.00 | |
FW Other purchases and external expenses | | | 19 706.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 454.00 | |
GP Total financial income (V) | | | 15 454.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 1 740.00 | 11 697.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 333.00 | 46 747.00 | | 45 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 233.00 | 39 063.00 | | 27 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | 7 684.00 | | 18 100.00 |
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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 | 166 860.00 | | | 166 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 529.00 | |
I4 DECREASES Grand Total | | | 166 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 529.00 | | | 129 529.00 |
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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 | 36 997.00 | 214.00 | | 36 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 304.00 | 214.00 | | 34 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 242 869.00 | 242 869.00 | | 242 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 254.00 | 1 284 254.00 | | 1 284 254.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 113.00 | 1 285 284.00 | 1 829.00 | 1 287 113.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 941.00 | 251 941.00 | | 251 941.00 |
