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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 761.00 | 3 239.00 | 7 000.00 |
AT Other tangible assets | 300 903.00 | 112 587.00 | 188 316.00 | 300 903.00 |
BB Receivables related to investments | 199 900.00 | | 199 900.00 | 199 900.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 012 202.00 | 116 348.00 | 895 855.00 | 1 012 202.00 |
BX Customers and related accounts | 24 358.00 | | 24 358.00 | 24 358.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 219 530.00 | | 219 530.00 | 219 530.00 |
CF Cash and cash equivalents | 31 491.00 | | 31 491.00 | 31 491.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 282 465.00 | | 282 465.00 | 282 465.00 |
CO Grand total (0 to V) | 1 294 667.00 | 116 348.00 | 1 178 320.00 | 1 294 667.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 810 304.00 | | | 810 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 973.00 | | | 197 973.00 |
DL TOTAL (I) | 1 016 662.00 | | | 1 016 662.00 |
DU Loans and Debts from Credit Institutions (3) | 128 486.00 | | | 128 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 4 557.00 | | | 4 557.00 |
DY Tax and social security liabilities | 23 693.00 | | | 23 693.00 |
EC TOTAL (IV) | 161 657.00 | | | 161 657.00 |
EE Grand total (I to V) | 1 178 320.00 | | | 1 178 320.00 |
EG Accrued income and payables due within one year | 77 937.00 | | | 77 937.00 |
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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 | 241 720.00 | | 241 720.00 | 241 720.00 |
FJ Net sales | 241 720.00 | | 241 720.00 | 241 720.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 245 101.00 | |
FW Other purchases and external expenses | | | 17 596.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 105 751.00 | |
FZ Social Security Contributions | | | 61 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 090.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 262 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 900.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 200 200.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 301.00 | | | 462 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 328.00 | | | 264 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 973.00 | | | 197 973.00 |
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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 | 749 522.00 | | 305 280.00 | 749 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 699.00 | |
I4 DECREASES Grand Total | | 42 600.00 | 1 012 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 600.00 | 307 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 123.00 | | 105 380.00 | 245 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 799.00 | | 199 900.00 | 499 799.00 |
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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 | 94 858.00 | 64 090.00 | 42 600.00 | 94 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 858.00 | 64 090.00 | 42 600.00 | 94 858.00 |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 12 627.00 | 12 627.00 | | 12 627.00 |
UL Receivables related to investments | 199 900.00 | | 199 900.00 | 199 900.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 128 486.00 | 44 766.00 | 83 720.00 | 128 486.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 579.00 | | | 39 579.00 |
VM Income taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 393.00 | 31 444.00 | 199 949.00 | 231 393.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 657.00 | 77 937.00 | 83 720.00 | 161 657.00 |
