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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 185 610.00 | 142 974.00 | 42 636.00 | 185 610.00 |
AT Other tangible assets | 610 817.00 | 386 102.00 | 224 715.00 | 610 817.00 |
BB Receivables related to investments | 681 346.00 | | 681 346.00 | 681 346.00 |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 1 505 929.00 | 531 716.00 | 974 213.00 | 1 505 929.00 |
BT Goods | 8 522.00 | | 8 522.00 | 8 522.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 189 936.00 | | 189 936.00 | 189 936.00 |
CD Marketable securities | 402 500.00 | | 402 500.00 | 402 500.00 |
CF Cash and cash equivalents | 417 586.00 | | 417 586.00 | 417 586.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 020 641.00 | | 1 020 641.00 | 1 020 641.00 |
CO Grand total (0 to V) | 2 526 569.00 | 531 716.00 | 1 994 853.00 | 2 526 569.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 380 334.00 | | | 1 380 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 099.00 | | | -227 099.00 |
DL TOTAL (I) | 1 164 236.00 | | | 1 164 236.00 |
DU Loans and Debts from Credit Institutions (3) | 555 468.00 | | | 555 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 76 590.00 | | | 76 590.00 |
DY Tax and social security liabilities | 196 052.00 | | | 196 052.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 830 617.00 | | | 830 617.00 |
EE Grand total (I to V) | 1 994 853.00 | | | 1 994 853.00 |
EG Accrued income and payables due within one year | 288 127.00 | | | 288 127.00 |
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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 | 877 103.00 | | 877 103.00 | 877 103.00 |
FJ Net sales | 877 103.00 | | 877 103.00 | 877 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 878.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 1 031 383.00 | |
FS Purchases of goods (including customs duties) | | | 357 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 254 625.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 534 335.00 | |
FZ Social Security Contributions | | | 89 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 711.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 1 338 703.00 | |
GG - OPERATING RESULT (I - II) | | | -307 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 877.00 | | | 8 877.00 |
HD Total exceptional income (VII) | 8 877.00 | | | 8 877.00 |
HE Exceptional expenses on management operations | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | | | 1 984.00 |
HK Income tax | -77 894.00 | | | -77 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 134.00 | | | 1 044 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 233.00 | | | 1 271 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 099.00 | | | -227 099.00 |
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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 | 1 451 878.00 | | 71 551.00 | 1 451 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 862.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 1 505 929.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 500.00 | | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 711.00 | | 69 716.00 | 726 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 027.00 | | 1 835.00 | 705 027.00 |
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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 | 474 505.00 | 74 711.00 | 17 500.00 | 474 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 365.00 | 74 711.00 | | 454 365.00 |
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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 | 76 590.00 | 76 590.00 | | 76 590.00 |
8C Staff and Related Accounts | 57 607.00 | 57 607.00 | | 57 607.00 |
8D Social Security and Other Social Organizations | 131 585.00 | 131 585.00 | | 131 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 681 346.00 | | 681 346.00 | 681 346.00 |
UT Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
UZ Social Security, other social security organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VH Loans with a maturity of more than one year at origin | 555 468.00 | 12 978.00 | 542 490.00 | 555 468.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 225.00 | | | 19 225.00 |
VM Income taxes | 107 084.00 | 107 084.00 | | 107 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 008.00 | 32 008.00 | | 32 008.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 437.00 | 191 775.00 | 704 662.00 | 896 437.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 617.00 | 288 127.00 | 542 490.00 | 830 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 613.00 | | | 8 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 700.00 | | | 26 700.00 |
ST Other accounts | 106 112.00 | | | 106 112.00 |
XQ Rental, rental and co-ownership charges | 121 813.00 | | | 121 813.00 |
YW Business tax | 10 705.00 | | | 10 705.00 |
YY Amount of VAT collected | 91 013.00 | | | 91 013.00 |
YZ Total deductible VAT on goods and services | 69 180.00 | | | 69 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 625.00 | | | 254 625.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
