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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 | 2 362.00 | 815.00 | 1 547.00 | 2 362.00 |
AT Other tangible assets | 8 869.00 | 2 712.00 | 6 157.00 | 8 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 692 971.00 | 3 527.00 | 689 443.00 | 692 971.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 27 879.00 | | 27 879.00 | 27 879.00 |
CO Grand total (0 to V) | 720 850.00 | 3 527.00 | 717 322.00 | 720 850.00 |
CU Other investments | 681 739.00 | | 681 739.00 | 681 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 297.00 | 8 297.00 | | 8 297.00 |
DG Other reserves | 152 841.00 | 184 427.00 | | 152 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | -31 586.00 | | -381.00 |
DL TOTAL (I) | 660 757.00 | 661 138.00 | | 660 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 451.00 | | |
DX Trade payables and related accounts | 24 602.00 | 9 023.00 | | 24 602.00 |
DY Tax and social security liabilities | 29 354.00 | 21 035.00 | | 29 354.00 |
EA Other liabilities | 2 608.00 | 44 841.00 | | 2 608.00 |
EC TOTAL (IV) | 56 565.00 | 80 351.00 | | 56 565.00 |
EE Grand total (I to V) | 717 322.00 | 741 490.00 | | 717 322.00 |
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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 | 181 880.00 | | 181 880.00 | 181 880.00 |
FJ Net sales | 181 880.00 | | 181 880.00 | 181 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 515.00 | |
FW Other purchases and external expenses | | | 37 696.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 87 482.00 | |
FZ Social Security Contributions | | | 53 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 885.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 378.00 | 225.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | 225.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -225.00 | | -10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 515.00 | 196 529.00 | | 196 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 896.00 | 228 115.00 | | 196 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | -31 586.00 | | -381.00 |
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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 | 711 141.00 | | 6 500.00 | 711 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 064.00 | 681 739.00 | |
I4 DECREASES Grand Total | | 24 670.00 | 692 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 606.00 | 11 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 338.00 | | 6 500.00 | 22 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 803.00 | | | 688 803.00 |
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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 | 11 912.00 | 4 367.00 | 12 752.00 | 11 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 912.00 | 4 367.00 | 12 752.00 | 11 912.00 |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 565.00 | 56 565.00 | | 56 565.00 |
