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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 | | 1.00 | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 974 353.00 | | 974 353.00 | 974 353.00 |
BX Customers and related accounts | 144 661.00 | | 144 661.00 | 144 661.00 |
BZ Other receivables | 139 004.00 | | 139 004.00 | 139 004.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 354 499.00 | | 354 499.00 | 354 499.00 |
CO Grand total (0 to V) | 1 328 851.00 | | 1 328 851.00 | 1 328 851.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 973 853.00 | | 973 853.00 | 973 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 758 346.00 | 1 247 159.00 | | 758 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 196.00 | 11 188.00 | | 343 196.00 |
DL TOTAL (I) | 1 167 542.00 | 1 324 346.00 | | 1 167 542.00 |
DQ Provisions for Expenses | 13 427.00 | 10 536.00 | | 13 427.00 |
DR TOTAL (IV) | 13 427.00 | 10 536.00 | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 19 694.00 | | 3 643.00 |
DX Trade payables and related accounts | 6 571.00 | 3 057.00 | | 6 571.00 |
DY Tax and social security liabilities | 137 668.00 | 57 194.00 | | 137 668.00 |
EC TOTAL (IV) | 147 883.00 | 79 945.00 | | 147 883.00 |
EE Grand total (I to V) | 1 328 851.00 | 1 414 827.00 | | 1 328 851.00 |
EI Including equity loans | 3 643.00 | | | 3 643.00 |
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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 | 248 230.00 | | 248 230.00 | 248 230.00 |
FJ Net sales | 248 230.00 | | 248 230.00 | 248 230.00 |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 251 505.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 200 492.00 | |
FZ Social Security Contributions | | | 114 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 891.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 334 668.00 | |
GG - OPERATING RESULT (I - II) | | | -83 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 005.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 400 069.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 296.00 | | | -26 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 574.00 | 120 333.00 | | 651 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 379.00 | 109 145.00 | | 308 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 196.00 | 11 188.00 | | 343 196.00 |
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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 | 974 353.00 | | | 974 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 353.00 | |
I4 DECREASES Grand Total | | | 974 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 353.00 | | | 974 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 536.00 | 2 891.00 | | 10 536.00 |
7C Grand total | 10 536.00 | 2 891.00 | | 10 536.00 |
UE of which provisions and reversals: - Operating | | 2 891.00 | | |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8C Staff and Related Accounts | 61 570.00 | 61 570.00 | | 61 570.00 |
8D Social Security and Other Social Organizations | 37 158.00 | 37 158.00 | | 37 158.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 144 661.00 | 144 661.00 | | 144 661.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 22 046.00 | 22 046.00 | | 22 046.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VM Income taxes | 44 015.00 | 44 015.00 | | 44 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 865.00 | 71 865.00 | | 71 865.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 360.00 | 284 360.00 | | 284 360.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 883.00 | 147 883.00 | | 147 883.00 |
