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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 | 36 500.00 | 4 810.00 | 31 690.00 | 36 500.00 |
AT Other tangible assets | 1 499.00 | 297.00 | 1 202.00 | 1 499.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 387 938.00 | 5 107.00 | 382 831.00 | 387 938.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 712 471.00 | | 712 471.00 | 712 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 770 601.00 | | 770 601.00 | 770 601.00 |
CO Grand total (0 to V) | 1 158 539.00 | 5 107.00 | 1 153 432.00 | 1 158 539.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 349 850.00 | | 349 850.00 | 349 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 324 850.00 | | | 324 850.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 919.00 | 138 030.00 | | 152 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 204.00 | 14 889.00 | | 181 204.00 |
DL TOTAL (I) | 664 473.00 | 158 420.00 | | 664 473.00 |
DU Loans and Debts from Credit Institutions (3) | 86 440.00 | 70 000.00 | | 86 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 437.00 | 332 651.00 | | 205 437.00 |
DX Trade payables and related accounts | 3 816.00 | 2 045.00 | | 3 816.00 |
DY Tax and social security liabilities | 139 626.00 | 112 889.00 | | 139 626.00 |
EA Other liabilities | 53 640.00 | 56 156.00 | | 53 640.00 |
EC TOTAL (IV) | 488 959.00 | 573 741.00 | | 488 959.00 |
EE Grand total (I to V) | 1 153 432.00 | 732 161.00 | | 1 153 432.00 |
EG Accrued income and payables due within one year | 350 432.00 | 359 701.00 | | 350 432.00 |
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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 | 333 600.00 | | 333 600.00 | 333 600.00 |
FJ Net sales | 333 600.00 | | 333 600.00 | 333 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 333 713.00 | |
FW Other purchases and external expenses | | | 105 632.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 157 233.00 | |
FZ Social Security Contributions | | | 22 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 417.00 | |
GG - OPERATING RESULT (I - II) | | | 41 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 154 500.00 | | | 154 500.00 |
HE Exceptional expenses on management operations | | 118 000.00 | | |
HF Exceptional expenses on capital transactions | 6 536.00 | | | 6 536.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | 118 000.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 964.00 | -118 000.00 | | 147 964.00 |
HK Income tax | 11 055.00 | 5 532.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 593.00 | 394 765.00 | | 494 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 390.00 | 379 876.00 | | 313 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 204.00 | 14 889.00 | | 181 204.00 |
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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 | 62 999.00 | | 332 140.00 | 62 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 939.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 387 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 37 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 999.00 | | 7 201.00 | 37 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 324 939.00 | 25 000.00 |
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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 | 2 522.00 | 3 250.00 | 665.00 | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 3 250.00 | 665.00 | 2 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 768.00 | 74 482.00 | 74 286.00 | 148 768.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8C Staff and Related Accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
8D Social Security and Other Social Organizations | 77 967.00 | 77 967.00 | | 77 967.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 640.00 | 53 640.00 | | 53 640.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VC Group and associates | 701 567.00 | 701 567.00 | | 701 567.00 |
VG Loans with a maturity of up to one year at origin | 16 440.00 | 16 440.00 | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 5 759.00 | 64 241.00 | 70 000.00 |
VI Group and Associates | 56 670.00 | 56 670.00 | | 56 670.00 |
VK Loans repaid during the year | 111 429.00 | | | 111 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 690.00 | 770 690.00 | | 770 690.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 959.00 | 350 432.00 | 138 527.00 | 488 959.00 |
