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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 | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 14 550.00 | 14 289.00 | 261.00 | 14 550.00 |
BB Receivables related to investments | 28 757.00 | | 28 757.00 | 28 757.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 384 232.00 | 15 105.00 | 369 126.00 | 384 232.00 |
BX Customers and related accounts | 32 032.00 | | 32 032.00 | 32 032.00 |
BZ Other receivables | 36 213.00 | | 36 213.00 | 36 213.00 |
CF Cash and cash equivalents | 54 657.00 | | 54 657.00 | 54 657.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 123 507.00 | | 123 507.00 | 123 507.00 |
CO Grand total (0 to V) | 507 740.00 | 15 105.00 | 492 634.00 | 507 740.00 |
CU Other investments | 339 995.00 | | 339 995.00 | 339 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 765.00 | 6 765.00 | | 6 765.00 |
DG Other reserves | 229 890.00 | 239 815.00 | | 229 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | -9 924.00 | | 5 738.00 |
DL TOTAL (I) | 392 394.00 | 386 656.00 | | 392 394.00 |
DU Loans and Debts from Credit Institutions (3) | 45 242.00 | 57 801.00 | | 45 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 14 418.00 | | 268.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 3 506.00 | 1 576.00 | | 3 506.00 |
DY Tax and social security liabilities | 34 865.00 | 8 437.00 | | 34 865.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 15 355.00 | 31 981.00 | | 15 355.00 |
EC TOTAL (IV) | 100 239.00 | 124 215.00 | | 100 239.00 |
EE Grand total (I to V) | 492 634.00 | 510 871.00 | | 492 634.00 |
EG Accrued income and payables due within one year | 81 178.00 | 88 110.00 | | 81 178.00 |
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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 | 149 249.00 | | 149 249.00 | 149 249.00 |
FJ Net sales | 149 249.00 | | 149 249.00 | 149 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 151 279.00 | |
FW Other purchases and external expenses | | | 18 896.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 120 294.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 142 085.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | 192.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 930.00 | | | 9 930.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | 192.00 | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -192.00 | | -20.00 |
HK Income tax | 4 384.00 | -200.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 978.00 | 130 580.00 | | 162 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 239.00 | 140 505.00 | | 157 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | -9 924.00 | | 5 738.00 |
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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 | 434 181.00 | | | 434 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 148.00 | 367 865.00 | |
I4 DECREASES Grand Total | | 50 948.00 | 383 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 15 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 013.00 | | | 403 013.00 |
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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 | 19 442.00 | 1 534.00 | 5 870.00 | 19 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 442.00 | 1 534.00 | 5 870.00 | 19 442.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UL Receivables related to investments | 28 757.00 | 28 757.00 | | 28 757.00 |
UX Other trade receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VC Group and associates | 32 064.00 | 32 064.00 | | 32 064.00 |
VH Loans with a maturity of more than one year at origin | 45 243.00 | 26 182.00 | 19 061.00 | 45 243.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | | 100 239.00 | | |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 300.00 | 100 300.00 | | 100 300.00 |
VW VAT | 9 843.00 | 9 643.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 438.00 | 81 178.00 | 19 061.00 | 100 438.00 |
