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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 17 265.00 | 215.00 | 17 480.00 |
AT Other tangible assets | 14 975.00 | 13 625.00 | 1 350.00 | 14 975.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BJ TOTAL (I) | 854 200.00 | 34 064.00 | 820 136.00 | 854 200.00 |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CF Cash and cash equivalents | 83 064.00 | | 83 064.00 | 83 064.00 |
CJ TOTAL (II) | 135 032.00 | | 135 032.00 | 135 032.00 |
CO Grand total (0 to V) | 989 232.00 | 34 064.00 | 955 168.00 | 989 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 100.00 | 440 100.00 | | 440 100.00 |
DD Legal reserve (1) | 28 423.00 | 19 665.00 | | 28 423.00 |
DG Other reserves | 307 058.00 | 140 648.00 | | 307 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 868.00 | 175 168.00 | | 70 868.00 |
DL TOTAL (I) | 846 449.00 | 775 581.00 | | 846 449.00 |
DU Loans and Debts from Credit Institutions (3) | 82 499.00 | 96 537.00 | | 82 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | 99 495.00 | | 16 426.00 |
DX Trade payables and related accounts | 996.00 | 986.00 | | 996.00 |
DY Tax and social security liabilities | 8 755.00 | 23 721.00 | | 8 755.00 |
EA Other liabilities | 43.00 | 534.00 | | 43.00 |
EC TOTAL (IV) | 108 719.00 | 221 273.00 | | 108 719.00 |
EE Grand total (I to V) | 955 168.00 | 996 854.00 | | 955 168.00 |
EG Accrued income and payables due within one year | | 57 580.00 | | |
EI Including equity loans | 16 426.00 | | | 16 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 447.00 | |
FJ Net sales | | | 175 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 449.00 | |
FW Other purchases and external expenses | | | 56 250.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 65 088.00 | |
FZ Social Security Contributions | | | 30 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 155 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 100 705.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 300.00 | 1 000.00 | | 45 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 300.00 | -437.00 | | -45 300.00 |
HK Income tax | 3 524.00 | 16 460.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 154.00 | 333 843.00 | | 276 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 286.00 | 158 675.00 | | 205 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 868.00 | 175 168.00 | | 70 868.00 |
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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 | 854 800.00 | | | 854 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 571.00 | |
I4 DECREASES Grand Total | | 600.00 | 854 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 32 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 055.00 | | | 33 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 571.00 | | | 818 571.00 |
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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 | 31 501.00 | 3 163.00 | 600.00 | 31 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 328.00 | 3 163.00 | 600.00 | 28 328.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VC Group and associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VH Loans with a maturity of more than one year at origin | 82 499.00 | 14 208.00 | 57 385.00 | 82 499.00 |
VI Group and Associates | 16 426.00 | 16 426.00 | | 16 426.00 |
VK Loans repaid during the year | 109 391.00 | | | 109 391.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968.00 | 51 968.00 | | 51 968.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 719.00 | 40 428.00 | 57 385.00 | 108 719.00 |
